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.