Accounts Assistant - Retail

Reed ,
London, Greater London
More Details
Job Type: Full-time
Salary: £23,000 per annum

Overview

My client a Luxury retailer based in Mayfair are seeking an Accounts Assistant to join their team. Reporting into the Financial Controller, the Accounts Assistant is responsible for accounts payable along with having exposure to fixed asset management, assisting with the production of monthly management accounts and budget preparation. This is a great opportunity to learn and learn and develop as well as working with a knowledgeable team. Matching and processing purchase invoices and credits, gaining appropriate approval Obtain and reconcile supplier statements Liaise with suppliers and deal with telephone and email queries promptly Carry out supplier reconciliations Process and reconcile sterling and foreign currency petty cash and expense claims Prepare and process weekly (payment runs, send remittances and allocate on SAP Keeping fixed assets register updated and processing depreciation in SAP Manage prepayments & accruals Reconcile 3rd party sales, gift vouchers, credit notes and deposits Provide recharge information to Credit Control Provide relevant P&L analysis where required Can do attitude Quick learner Flexible, organised Attention to detail Self-motivated

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