An immediately available Finance Assistant is sought by a successful retail brand based in London. The vacancy is offered on a temporary to permanent basis to become permanent. Reporting directly to the Finance Manager key responsibilities include:-
- Accounts Payable
- Ensuring accurate coding and posting of purchase invoices
- Posting intercompany purchase invoices
- Preparing weekly creditor payments ready for FC to process
- Sales ledger
- Ensuring accurate coding and posting of sales invoices
- Reconcile customer deposit accounts
- Posting customer card receipts
- Credit card and petty cash
- Posting company credit card transactions
- Posting petty cash expenses and reconciling monthly
Prospective candidates should have first-rate MS Excel skills, be happy being office-based five days a week, and have previous experience in a similar role.