Accounts Assistant Aat

3 weeks ago


London, United Kingdom Page Personnel Finance Full time

Sector: Retail/ Manufacturing

**Client Details**

My client are a luxury furniture brand based in Chelsea, London. They sell one off bespoke furniture and interiors to high net worth individuals all over the world. They have a showroom office in Chelsea with the nearest station being Sloane Square.

**Description**
- To check Invoice / Credit Notes received against Purchase order in Smart
- Additional checks on early payment invoices which was paid from Proforma
- Staff Expenses - to check claim against receipt / invoice attached
- Monthly update of Exchange Rates from HMRC web site
- To input Invoice / Credit Note received to Sage on regular basis
- Keep track of expiry dates for Utilities and Services and Software renewals
- Investigation of Remedial/Additional orders. This to be passed to head of department - any orders under £250.00 agreed not to investigate (usually covered within Contingency)
- Reconciliation of Credit Card statements
- Direct Sage input of Invoices / Credit Notes from supplier
- Monthly Aged Creditors for payment approval
- Raising sales invoices and assisting with some accounts receivable
- Cash Allocation and Bank Reconciliations

**Profile**
- Graduate or Part-Qualified AAT or ACCA Accounting Qualifications
- Minimum of 2years Account Payable/ Transactional finance experience
- Immediately Available
- Happy to be in the office five days per week

**Job Offer**
- £30,000-£32,000
- Flexible Working Hours
- Lovely company culture



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