Accounts Assistant
Company
This is an established and high-end retail business based in central London. Dealing in the sales/trades of luxury jewellery and goods, they are known across the globe for their curated collections.
They are now looking to hire a talented Accounts Assistant to join their finance team, of the back of continued growth.
This role will be based 4 days in office per week.
Role
Reporting into the Head of Finance, the Accounts Assistant will support on the management of daily Accounts Payable / Receivable duties as well as regular financial activities. They will take on a number of key tasks including:
- Ensure that all AP invoices received into the business are processed efficiently
- Review and approve AR invoices raised by users for processing
- Assist with the preparation and submission of weekly and monthly payment runs
- Manage and process staff expenses
- Ensure that daily invoice transaction uploads complete successfully
- Maintain regular reconciliations of AP, AR, and Bank accounts
- Managing monthly close of the AP and AR functions
- First point of contact in relation to AP and AR Finance queries
Profile
The ideal profile for this Accounts Assistant position, should have the following attributes:
- Ideally 2+ years of experience within a similar capacity managing AP/AR processes
- Strong double-entry knowledge
- Confident with MS Excel
- Excellent communication skills both written & verbal
- Industry background in Retail/Jewellery would be advantageous
- AAT studier or similar
Salary & Benefits
£35,000 to £38,000 plus benefits including:
- Company bonus scheme
- Discounts on selected brands
- Study support (post probation)
- Pension scheme
- 25 days holiday + bank holidays
The salary range/rates of pay is dependent upon your experience, qualifications or training.
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