Retail Assistant Accountant

Location
West End, London
Salary
£26000 - £30000 per annum
Posted
24 Jun 2019
Closes
04 Jul 2019
Ref
14023043/001
Contact
Mike Durkin
Contract type
Permanent
Hours
Part time

Page Personnel Finance are recruiting for a Retail Assistant Accountant to join our client, a leading Ladies Footwear retailer located in London's West End, a short walk from Oxford Street.

Client Details

Our client is a leading Ladies Footwear retailer located in London's West End, a short walk from Oxford Street. Due to growth across their business, an opportunity has arisen for a Retail Assistant Accountant to join their accountancy team.

Description

Located in London's West End, our client is looking for a Retail Assistant Accountant with responsibility for the following duties:

Multi-currency bank reconciliations
Reconciliation of Sales Control Accounts (Barclaycard, AMEX, PayPal)
Responsible for all AP functions; checking and processing invoices, ensuring invoices are approved for payment, liaising with all suppliers, dealing with supplier queries, supplier statement reconciliation
Responsible for all AR functions; processing of Wholesale invoices from source system to accounting system, chasing and allocating payments, sending regular customer statements, main point of contact for customer queries
Reviewing and processing all staff expense claims in multi currencies
Reviewing and processing company credit card expenses, ensuring of business nature and receipts submitted for all expenses
Preparation of weekly payment run
Managing Petty Cash

Posting all Sales and COGS
Posting of POs from source system to accounting system and regular follow up of Open POs with Production Manager
Assist with the preparation of month end; accruals & prepayments, depreciation, stock write-offs
Preparation and submission of Quarterly VAT returns
Preparation of monthly agent sales commission report
Investigate and follow up any chargeback received
Filing
Other adhoc recs and admin as required by the FM, to support the needs of business

Profile

Ideally short notice/1 week notice

Ideally retail industry experience

Strong double-entry experience

AAT/Part-Qualified accountant

Job Offer

Salary of £26,000-£30,000

Benefits package

Similar jobs

Similar jobs