Assistant Accountant
- Recruiter
- Page Personnel
- Location
- City of London, London
- Salary
- £28000 - £30000 per annum + Study Support
- Posted
- 25 Feb 2019
- Closes
- 25 Mar 2019
- Ref
- 13993946/001
- Contact
- Charlie Wilson
- Job role
- Assistant accountant
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Part time
My client is looking for an Assistant Accountant currently studying ACCA / CIMA to focus on the revenue accounting for the business. Accounts Receivable and cash flow experience required.
Client Details
This leading global fashion company are a well known brand within the industry. Their head accounting office is based in the City of London.
Description
As the Assistant Accountant you will be responsible for the following:
Accounts Receivable:
- Supervising company's credit control and assisting brands with their credit control
- Reconciling AR ledger
- Updating debtors ledger with order confirmations
- Updating debtors ledger with invoices
- Updating debtors ledger and one-drive document with receipts
Analysis:
- PK Commission on agency brands - following up on commission reports, cross-referencing commission reports with company records, following up on queries and discrepancies with brands, raising commission invoices and making sure they are paid on time
- Assisting with short and long term cash flow forecast
- Company P&L forecast and P&Ls per brand forecast
- Assisting with budget preparation for brand managers - setting up sales goals
Overheads:
- Updating staff prepaid expenses,
- Processing expenses to reimburse and making sure they are paid on timely manner
- Updating petty cash receipts
- Supervising and implementing expenses policies and procedures
Bank:
- EURO bank reconciliation,
- Petty cash reconciliation
Profile
To be considered for the role of Assistant Accountant you must have the following:
- Actively studying ACCA or CIMA
- Strong Accounts Receivable experience
- Good knowledge of cash flow forecasting
- Retail / fashion industry experience highly desirable
Job Offer
£28,000 - £30,000 + study support + benefits