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Finance assistant

Holywell
Endeavor
Finance assistant
Posted: 11 November
Offer description

Working Conditions:

Fixed Term Contract, 4 month contract

London, The Strand

Mon-Fri, 9:30am - 6pm

What You'll Do:

Talent (Models) and AP (All Fashion businesses)

Supporting the Management Account with AP duties, including:

* Obtaining and processing new talent/vendor set up forms.

* Ensure all vendors are verified

* Ensuring all vendors have completed payment details

* Ensuring Tax documents are received as needed.

* Preparing calculations of amounts due to Mother Agencies.

* Preparation of fortnightly Model statements and ensuring correct allocation of expenses

* Preparation of payment runs and submission to Treasury team

Billing and AR

Supporting the Management Account with AP duties, including:

* Obtaining purchase order numbers when required.

* Responding to billing queries and correcting issues that arise

* Raising credit notes (when and if required) and ensuring correct accounting treatment of billing adjustments

* Portal registrations and regular uploading of invoices to Customer Portals.

Business Support

Supporting the Management Account with AP duties, including:

* Preparation of Model statement for Managers and dealing with Manager queries.

* Assisting with the preparation of ad hoc information for business leads, if required

* Providing regular billing updates

* Other ad-hoc tasks to support the wider Fashion Finance team.

You Have These:

* Hands on exposure to CRM systems

* Must have excellent proficiency in Excel

* Excellent attention to detail and numeracy

* Good communication, presentation and relationship building skills and the ability to proactively work in teams

* Able to work without close supervision on business-as-usual tasks

* (Desirable) Knowledge of the SAP accounting system

* Must be flexible, adaptable, and willing to take on ad hoc/new tasks as required by the business

* Organized with an ability to prioritize, multitask, and meet strict deadlines

* Interest in Fashion industry

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