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Accounts Assistant

Employer
Page Personnel
Location
England, London, South West London
Salary
£25000 - £28000 per annum
Closing date
Aug 27, 2019

View more

Job Role
Accounts Assistant
Sector
Retail & Wholesale
Contract Type
Permanent
Hours
Full Time

Job Details

The client are a global retail company that have a huge online presence, and they are looking for an Accounts Assistant to join their team. The role is based in South West London (Imperial Wharf - very near Chelsea), and they are looking for someone with retail experience to join their team and help maintain the Purchase ledger, as well as assist with the month end process.

Client Details

The client are a huge, global retail company, who's Finance team are based in South West London (Imperial Wharf). They operate across the UK, all across Europe, and in the US as well. Their main presence is actually online and they are looking for someone to join their team (on a permanent basis) as an Accounts Assistant. The team is medium sized and there are lots of progression prospects within the company.

Description

The successful Accounts Assistant will be:

  • Oversee purchase invoice processing and help out where required. Circa 500 invoices per month with part time support
  • Maintain and reconcile all cash book entries on a monthly basis
  • Process all inter company invoicing and act as main point of contact between UK entity and overseas finance operation.
  • Prepare and upload all supplier payment runs on a weekly basis
  • Maintain company credit cards, reconcile and post statements on a monthly basis
  • Post and prepare payment runs for all staff expenses
  • Process all customer and VAT refunds and ensure all systems are updated accordingly
  • Reconcile and process all Interest Free Credit (IFC) sales
  • Prepare fortnightly payroll submission for external payroll provider, ensuring all starters, leavers and pay adjustments have been correctly accounted for
  • Maintain fortnightly payroll pension submissions
  • Maintain prepayments and fixed assets schedules for month end management accounts
  • General admin office support

Profile

The successful Accounts Assistant will be:

  • Confident
  • Have excellent communication skills
  • Have experience in a Finance team within a RETAIL company
  • Have done stock reconciliations
  • Have approximately 1-2 years experience
  • Have experience in the Accounts Payable function of a RETAIL company

Job Offer

  • £25,000 - £28,000
  • Additional benefits
  • Study Support

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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