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Accounts Assistant Bookkeeper

1 month ago

Watford Hertfordshire, United Kingdom Provallar Executive Search Full time

Our client, a leading international fashion company, is seeking an experienced and part-qualified Accounts Assistant/Bookkeeper for a full-time, permanent position in their Watford office. What You Get

  • Excellent career growth opportunities
  • Study support for professional development
  • Competitive market salary
  • 25 days holidays plus bank holidys
  • Doscount on company's brands including sneakers and apparel
  • Company events.
If you’re ready to take the next step in your finance career, we want to hear from you Key Requirements:
  • 2-3 years of bookkeeping experience
  • Part qualified in ACCA/IAB/ACA/CIMA or equivalent finance qualification
Responsibilities:
  • Assist in producing Trial Balance and maintain control accounts
  • Reconcile bank statements and update cashbooks daily
  • Process purchase ledger invoices and maintain accounts payable ledgers
  • Ensure invoices match purchase orders and obtain necessary approvals
  • Prepare weekly payment runs and manage cash flow
  • Communicate with suppliers and archive accounts documents
  • Assist with VAT returns and process staff expenses
  • Maintain Fixed Assets Register and generate monthly reports
  • Conduct reconciliations and generate reports from ERP systems
  • Support opening new accounts and track documentation
Skills:
  • Proficient in SAGE 200, Word, and Excel (including Pivot Tables and VLOOKUPs)
  • Strong communication and organizational skills
If you're detail-oriented and looking for a rewarding role in finance, apply today