Ladies Fast Fashion supplier based in London has been looking for Finance Assistant with Advanced Excel Skills to join the growing team. Our business provides innovative solutions powered by continuous learning and broad market exposure across all ladieswear product categories. Over the years of experiences in fashion, we have built a unique approach to business and fast fashion industry. Our team are passionate, innovative and creative individuals who have a determination to succeed. Asthe Finance Assistant, you will play an integral role in the day-to-day running of the finance function. Daily and weekly e-commerce and retail payment reconciliations on excel. Calculating host margin deductions and liaise with hosts if theres any discrepancies. Weekly Sales data analysis report using excel. Weekly aged debtor analysis and chasing debt. Monthly stock analysis report and investigate discrepancies by liaising with relevant departments. Monthly Sales data reconciliation using excel. Payment allocation on Sage. Utilise Excel for data analysis, reporting, and creating spreadsheets to support various activities. Monthly bank reconciliation. Weekly Invoice payment run. Must be comfortable with UK and international payment runs. Take ownership of Accruals and Prepayment schedule and reconciliation. Ownership of selected balance sheet accounts and the associated reconciliations. Support the Management Accountant with auditor requests and ad hoc tasks. Person Specification Proficient Excel user, comfortable with data entry and formulas Good knowledge of accounting and bookkeeping procedures Strong mathematical skills and problem-solving skills Ability to work independently and on a team Incredible attention to detail A successful candidate will receive: A competitive salary ranging from £30k - £35k depending on an experience A great pension scheme A vibrant and inclusive company culture Opportunities for career development within the account team A prime location in Northwest London Free Parking Office Monthly free lunch Staff discounts on clothing Birthday day off 20 days Annual leaves excluding the bank holidays 6 Days sick/ personal leaves. Early Friday finish (1 hour earlier) Office Hours (You may choose from one of the following shifts): MonThurs: 8:00am5:00pm | Fri: 8:00am4:00pm MonThurs: 8:30am5:30pm | Fri: 8:30am4:30pm MonThurs: 9:00am6:00pm | Fri: 9:00am5:00pm