Finance Assistant
- Recruiter
- Page Personnel
- Location
- West End, London
- Salary
- £25000 - £26000 per annum
- Posted
- 22 Feb 2019
- Closes
- 19 Mar 2019
- Ref
- 13994777/001
- Contact
- Mike Durkin
- Job role
- Accounts assistant
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Part time
Page Personnel Finance are recruiting for a Finance Assistant to join our client, a leading contemporary fashion retailer, located in London's West End, a short walk from Soho.
Client Details
Located in London's West End, our client is a contemporary fashion retailer, who, after a significant period of international growth, are looking for a Finance Assistant to join their accountancy team.
Description
Located in London's West End, our client is looking for a Finance Assistant with responsibility for the following duties;
Daily posting, putting invoices and payments on, reconciling it with Sage on daily basis, credit control, keeping customers' ledgers accurate and properly formatted
Supporting Sales Director on daily transactions and liaising with agents on factory invoices
Preparing sales agents commission statement on monthly basis to MA review
Reconciling major supplier accounts, keeping Purchase ledger clean
Creating Sales journals and posting them into Sage
Customer set up (applying for Euler credit limits, updating AFAS)
Intercompany reconciliations, bank charges analysis
Purchase ledger, creating orders, projects and updating ledger entering all purchase invoice into sage coding them correctly to the nominal accounts and projects
Reconciling multi-currency bank accounts daily, weekly and monthly basis
Maintaining Sales Ledger and reconciling the revenue on daily basis
Supporting Management Accountant with month end
Other ad hoc duties as and when required
Profile
The successful candidate must:
Have previously worked in an Accounts Assistant role
Ideally within Fashion Retail
Would suit an ACCA/CIMA studier
MUST HAVE USED SAGE LINE 50 and EXCEL (INCLUDING VLOOKUPS/PIVOT TABLES/SUMIFS)
Job Offer
Salary of £25,000-£26,000
Competitive benefits package