Our client is UK retailer seeking an Accounts Assistant to join their team in London. As an Accounts Assistant, you will play a crucial role in maintaining the financial health of the company. Your day-to-day responsibilities will include performing various types of reconciliations, managing AP invoices, handling UK Freight Invoicing, and processing audit requests. You will also be responsible for conducting supplier statement reconciliation and bank reconciliations.
What you'll do:
* Perform balance sheet reconciliation
* Manage AP invoices to comply with controls before payments are processed in SAP
* Handle UK Freight Invoicing with limited information from suppliers
* Conduct supplier statement reconciliation and bank reconciliations
* Perform GRIR Analysis and credit card reconciliations
* Handle Covent Garden Store Cash Reconciliations and monthly cycle counts
* Carry out inter-company reconciliations and postings
* Process audit requests
What you bring:
* Proven experience as an Accounts Assistant or similar role
* Proficiency in SAP
* Experience in handling foreign currencies
* Strong knowledge of balance sheet reconciliation and AP management
* Ability to perform GRIR Analysis and credit card reconciliations
* Experience with Covent Garden Store Cash Reconciliations and monthly cycle counts
What sets this company apart:
This company is renowned for its commitment to employee growth and development. They offer a supportive work environment where every team member's contribution is valued. The company prides itself on its inclusive culture that fosters collaboration and mutual respect among employees.
What's next:
If you're ready to take the next step in your career as an Accounts Assistant, don't hesitate! Apply today by clicking on the link!
About the job
Contract Type: TEMPORARY
Specialism: Accountancy & Finance
Focus: Accounts Assistant
Workplace Type: Hybrid
Experience Level: Entry Level
Location: London
Salary: £140 - £175 per day
Job Reference: 7N85VC-563BE94D
Date posted: 18 March 2025
Consultant: Gabriella Di Pierro
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