Retail Assistant Accountant
- Employer
- Page Personnel
- Location
- England, London, West End
- Salary
- £26000 - £30000 per annum
- Closing date
- Jul 1, 2019
View more
- Job Role
- Assistant Accountant
- Sector
- Retail & Wholesale
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Page Personnel Finance are recruiting for a Retail Assistant Accountant to join our client, a leading Ladies Footwear retailer located in London's West End, a short walk from Oxford Street.
Client Details
Our client is a leading Ladies Footwear retailer located in London's West End, a short walk from Oxford Street. Due to growth across their business, an opportunity has arisen for a Retail Assistant Accountant to join their accountancy team.
Description
Located in London's West End, our client is looking for a Retail Assistant Accountant with responsibility for the following duties:
Multi-currency bank reconciliations
Reconciliation of Sales Control Accounts (Barclaycard, AMEX, PayPal)
Responsible for all AP functions; checking and processing invoices, ensuring invoices are approved for payment, liaising with all suppliers, dealing with supplier queries, supplier statement reconciliation
Responsible for all AR functions; processing of Wholesale invoices from source system to accounting system, chasing and allocating payments, sending regular customer statements, main point of contact for customer queries
Reviewing and processing all staff expense claims in multi currencies
Reviewing and processing company credit card expenses, ensuring of business nature and receipts submitted for all expenses
Preparation of weekly payment run
Managing Petty Cash
Posting all Sales and COGS
Posting of POs from source system to accounting system and regular follow up of Open POs with Production Manager
Assist with the preparation of month end; accruals & prepayments, depreciation, stock write-offs
Preparation and submission of Quarterly VAT returns
Preparation of monthly agent sales commission report
Investigate and follow up any chargeback received
Filing
Other adhoc recs and admin as required by the FM, to support the needs of business
Profile
Ideally short notice/1 week notice
Ideally retail industry experience
Strong double-entry experience
AAT/Part-Qualified accountant
Job Offer
Salary of £26,000-£30,000
Benefits package
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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