TOD'S - Accounts Assistant - London

2 months ago

Greater London, United Kingdom TOD'S UK LTD Full time

Main responsibilities:

Perform daily accounting tasks that will support our financial team managing accounts for UK and Netherlands. Purchase ledger including the processing of invoices and payments, sales ledger including reconciling income for retail stores. Processing expenses and entering financial transaction onto accounting software.


Main tasks:

Reconcile invoices and identify discrepancies. Process, code and enter invoices to SAP

Reconcile supplier statements and resolve queries as they arise

Prepare monthly payment schedules

Maintain records for daily income of retail stores and handle queries directly with Managers and Cashiers

Manage sales income including reconciliations for credit cards, cash tills, gifts and overseas sales ensuring correct documentation is received

Balance sheet reconciliations for income ledger accounts

Journals for cash expenses, banking and accounts entries as required

General administration and ad hoc duties as they arise


Profile:


The Accountant will work within a dynamic team and be tasked with a range of accounting and administrative duties. The role requires the ability to work to strict deadlines, knowledge of accounting procedures and the ability to identify numerical errors. Hands on experience of outlook and excel are essential as are good communication skills, the ability to work autonomously and as part of a team. 2-3 years’ experience in an accounts assistant role.


Systems: SAP, Excel, Outlook

Languages: English essential, Dutch a plus


**Please apply with CV attached

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