Accounts Assistant
- Recruiter
- Page Personnel
- Location
- London, West End
- Salary
- £20000 - £22000 per annum
- Posted
- 03 Jul 2017
- Closes
- 03 Aug 2017
- Ref
- 13837930/001
- Contact
- Mike Durkin
- Job role
- Accounts assistant
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Part time
Page Personnel Finance are recruiting for an Accounts Assistant to join our client, a leading International Fragrance Brand located in London's West End.
Client Details
Our client is a leading International Fragrance Brand located in London's West End. Due to growth within both their UK and European business, an opportunity has arisen for an Accounts Assistant to join their Accountancy team.
Description
Located in London's West End, our client is looking for an Accounts Assistant with responsibility for the following duties:
* Collating the daily retail sales figures for 2 brands
* Responsible for the Credit Control function (issuing statements, reconciliations, customer queries, chasing late payments).
* Support the processing of wholesale and retail orders
* Assisting with corporate business which will include raising invoices, liaising with stores for dispatch and taking payment.
* Inputting FOC POS orders into Sage
* Entering purchase invoices.
* Making supplier payments.
* Accounts receivable reconciliations
* Reconciling intercompany with France
* Processing Employee expenses and credit card reconciliations
* Post daily receipts and payments
* Bank reconciliations
* Reporting to Paris our daily cash holdings
* Assisting with quarterly stock takes
* Monthly intrastat returns
* Quarterly EC Sales list
* Ad hoc finance duties as requested by the Financial Controller and Managing Director
Profile
This is an entry level role so would either suit a graduate looking for their first role in accounting, or a candidate with one post-graduation role.
Job Offer
Salary of up to £22,000
Benefits package