Accounts Assistant

1 day left

Location
England, London, South East London
Salary
£27000 - £30000 per annum
Posted
11 Feb 2019
Closes
18 Feb 2019
Ref
13989221/001
Contact
Harry Foster
Sector
Retail
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

An Accounts Assistant role for a growing beauty retail business in South East London. Working within a small finance team, this role will play a vital role within the finance function.

Client Details

My client is a growing beauty retail business in South East London.

Description

The key responsibilities of this Accounts Assistant role include:

  • Entering purchasing invoices to accounts system in a timely manner
  • Entering & analysing cash expenses on to accounting system
  • Uploading credit card expenses to expense system and ensuring all expenses are analysed
  • Purchase ledger management - month end supplier statement reconciliations
  • Managing weekly payment as well as adhoc payments where required
  • Dealing with day to day purchase ledger queries
  • Posting bank transactions to accounts system daily
  • Allocating all supplier payments and customer receipts to invoices
  • PDQ payments reconciliation
  • Sending monthly statements to customers
  • Credit control

Profile

The successful candidate for this Accounts Assistant position will display the following:

  • Experience using Access Dimensions (accounts system)
  • Experience submitting invoices via EDI
  • Experience in a wholesale business
  • Purchase ledger experience
  • Sales ledger experience
  • Bank reconciliations experience
  • Job Offer

    This is a chance to join a growing beauty retail company, playing a vital role within a small finance team.

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