* Based in the Central London (Wapping)
* Luxury fashion retail brand
About Our Client
Our client is a well-established luxury retail company with a large presence in London and Paris. They are renowned for their high-quality clothing products and are considered a market leader within the retail industry. The company prides itself on its collaborative work environment and strong emphasis on employee development. The finance team (made up of 5 people) are looking to add an Assistant Accountant, with the view that theyll develop into a Finance Analyst role. The team is dynamics and progressive, and they offer study support for the right candidate.
Job Description
The successful Assistant Accountant will:
* Assist with the monthly production of the management accounts (balance sheet recs, accruals, prepayments, journals
* Process supplier invoices accurately and efficiently, ensuring proper approvals, coding and tax treatment for overseas invoices.
* Manage weekly and monthly payment runs, including BACS, CHAPS, and international payments.
* Reconcile supplier statements and resolve any discrepancies promptly.
* Maintain strong relationships with suppliers, handling queries and ensuring payments are made on time.
* Assist with month-end closing activities, including accruals, prepayments, and cash reconciliation reporting.
* Monitor and manage aged payables, highlighting any management risks.
* Ensure compliance with company policies and financial controls.
* Work closely with procurement, operations, and finance teams to improve invoice processing efficiency.
* Support internal and external audits by providing necessary documentation and creditor reconciliations.
* Assist with ad-hoc projects and process improvements to streamline AP functions.
The Successful Applicant
The successful Assistant Accountant will:
* Have 2-3 years of AP or purchase ledger experience, as well as a striong level of month-end exposure
* MUST have a strong working background in luxury retail
* MUST have a strong level of stock/inventory knowledge - stock, finished goods and raw materials
* Prior experience working with multiple currencies
* AAT, ACCA or CIMA studier (desirable, not essential)
* Strong Excel skills
* Excellent written and verbal communication skills
Whats on Offer
* £34,000 (max)
* Bonus (disc.)
* Clothing Allowance
* Private Healthcare
* Additional benefits
* Study Support package
J-18808-Ljbffr