Company
This is an exciting retail and manufacturing business based in the city of London. They have a collection of dynamic brands specialising in unique, modern and luxury home & office furnishing with a strong presence across Europe.
They are now looking to hire an experienced Senior Accounts Assistant (Accounts Payable) to join their finance team. This role will be based full-time in office.
Role
The Senior Accounts Assistant for this retail and manufacturing business based in the City of London, will work closely with the Finance Manager in handling day-to-day processing & transactional activities. They will take on a range of key responsibilities including:
* Checking bank statements for incoming monies and allocate/reconcile against the ledger
* Coding, booking and manual processing of purchase invoices
* Matching purchase invoices to purchase orders
* Preparation of weekly payment runs
* Reconciliation of supplier statements
* Maintenance of Ledger Control Accounts
* Filing of purchase invoices, sales invoices and purchase and sales orders
* Answering queries from suppliers
* Assisting with ad hoc duties across the accounts department
Profile
The ideal profile for this Senior Accounts Assistant position, should have the following attributes:
* 4+ years of experience within a similar Accounts Assistant / Accounts Payable capacity.
* Experience in dealing with multi-currency transactions.
* Exposure working with manual processes within an SME environment.
* Strong experience in Excel.
* Excellent communication skills both written and verbal.
* AAT background would be highly preferred.
Salary & Benefits
£36,000 to £40,000 plus benefits including:
* Full-time, 5 days in office (will be reviewed to hybrid after probation)
* Study support package
* Discretionary bonus
* 25 days holiday + bank holidays
* Pension - 6% contribution
* Private medical
* Staff discount
The salary range/rates of pay is dependent upon your experience, qualifications or training.
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