Page Personnel Finance are recruiting for an Accounts Assistant for our client, a leading Fashion/Retailer located in London's West End, a short walk from Oxford Street.
Located across the UK, Europe & USA, our client is a global retail/fashion brand. They have expanded significantly recently, and as a result, are looking for an Accounts Assistant to join their accountancy team.
Located in London's West End, our client is looking for an Accounts Assistant with responsibility for the following duties:
Scanning supplier invoices in to invoice payment system
Reconciling supplier statements
Request key supplier statements
Matching/reconciling supplier accounts
Coding supplier invoices in invoice system
Chase invoice authorisations in the business
Process employee expenses
Post credit card statements into accounting system
Assist with Management Accounts including:
Prepare fixed asset register
Post monthly depreciation
Post UK & US Wholesale revenue
Run Wholesale P&L
Sales deduction accruals
Revenue allocation journal per customer for Wholesale
Wholesale margin review
Accrue settlement discounts & customer returns
The ideal candidate will have previous experience working in a finance/accounting role, and MUST have advanced excel skills.
This role would suit an ACCA/CIMA studier
Salary of up to £25,000