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Accounts assitant

London
DAVINES (UK) LIMITED
£25,000 - £40,000 a year
Posted: 1 October
Offer description

The Davines Group, founded in Parma in 1983, specializes in professional cosmetic products under the brands Davines for haircare and [ comfort zone ] for skincare. Led by Chairman Davide Bollati and CEO Anthony Molet, the Group is headquartered in Parma at the Davines Group Village, alongside which stand the Scientific Garden and EROC - European Regenerative Organic Center - a research center focusing on regenerative organic agriculture stemming from a partnership with the Rodale Institute. The Group became a B corp in 2016, and today has 8 offices, operates in 90 countries, and employs around 900 collaborators globally. Since 2019, both the Italian and US subsidiaries have been Benefit Corporations.

JOB MISSION

The Mission of the Accounts Assistant is to perform accounting and administrative tasks in support of the Finance department, in line with the Company sustainable Values.

DUTIES AND KEY REPONSIBILITIES

The main area of responsibility will be Accounts Receivable, reconciliation of the E-commerce Activity and also assisting with Treasury Management.

Duties and tasks will include but not be limited to:

Processing customer receipts from all channels

Maintaining customer accounts and ensuring receipts and credit notes are fully matched to invoices

Maintain the e-commerce receivables including weekly reconciliations for the associated PSP (Paypal, Shopify and Klarna) accounts

Maintain the Direct Debit Wallet and Bank accounts and action queries arising.

Monthly maintenance of the bank accounts and PDQ receipts reconciliations

Assisting with any adhoc tasks in the Finance team in connection with monthly internal reporting as well as the annual statutory audit

Work in collaboration with the Customer Care team in resolving all Customer Queries including E-Comm

Assist with Accounts Payable tasks including supplier invoices posting and supplier payments posting when the need arises e.g. as part of holiday cover

Work in collaboration with all internal stake holders (Customer Care, Sales Team, Education)

Assist the financial controller with other ad hoc tasks as they arise including analysis of profit and loss accounts, maintaining control accounts

This role is based in our London Office situated in King's Cross and the candidate will report to the financial controller.

PERSON SPECIFICATION AND REQUIREMENTS

2-4 years of accounting experience; can be equivalent combination of education and on the job experience. Educated to accounting technician level, or equivalent work experience;

Ability to multi-task and work in a dynamic environment against specific deadlines and have attention to detail

Ability to work with others contributing actively toward a shared goal

Knowledge of accounting systems and procedures preferably SAGE ERP X3

Have excellent time management skills

Be proactive and can work independently

Good working knowledge of MS Office and in particular excellent Excel skills (VLOOKUP's, Pivot tables)

EQUAL EMPLOYMENT OPPORTUNITY

In Davines Group we celebrate diversity, and inclusiveness is a crucial pillar of our Ethical Chart.

For this reason, Davines Group does not discriminate in employment on the basis of ethnics, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, age, parental status or other non-merit factor.

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