Finance Assistant - South West London

Ref: 5631 Date Posted: Monday 27 Jun 2022
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Our client, a prestigious and successful international retail brand based in Southwest London is recruiting a Finance Assistant to join their team.  This is a newly created role due to the growth of the business.  Reporting directly to the Finance Manager responsibilities include the following:-

  • Accounts record-keeping for two entities UK & Swiss
  • Assisting with the AP / AR function
  • posting intercompany purchase invoices and reconciling to parent
  • preparing fortnightly creditor payment reports ready for FM to process
  • supplier statement reconciliations
  • ensuring accurate coding and posting of all sales invoices
  • reconcile accounts system to stock system
  • reconcile customer deposit accounts
  • posting customer card receipts
  • Assisting with month-end
  • depreciation and payroll journals posting
  • maintain the fixed asset register

This is a unique opportunity for an experienced Accounts Assistant to progress in their career in finance.  Study support is on offer following probation.  The company also offers free lunches & £50 per month for a gym membership.  Please note that this role is office-based.