Junior Accountant

2 weeks ago


London, United Kingdom Global Accounting Network Full time

My client, a Luxury Retailer is looking for a Junior Accountant to join their expanding team. The company has recently been working on purchasing a number of stores to support the growing demand.
As a Junior Accountant you will be responsible for manage the day-to-day finances of the company, whilst also having involvement in broader strategic initiatives as required. Duties will consist of.
- Responsible for the Accounts Payable/Supplier Ledger function
- Posting Purchase invoices and Payments
- Supporting the FM in preparation of the regular payment runs
- Responsible for the Accounts Receivable/Customer Ledger function -Posting and allocation of Customer receipts & Raising Customer Credit notes
- Handling of Customer queries and chasing late payments
- Supporting FM and the Commercial Team in weekly AR Reviews
- Reconcile Customer accounts with their statements
- Posting of all bank payments and allocation accordingly
- Performing Bank reconciliation for all the bank accounts Main/Retail/Web/EURO bank accounts
- Performing Weekly Retail Store Till Reconciliations for all the Retail/Concession Stores
- Supporting the Retail and Commercial team in their functions, as and when needed
- Any other ad-hoc duties as requested by the Management
- Part Qualified ACA, ACCA, CIMA Accountant
- Educated to degree level
- Relevant broader finance experience
- Intermediate to advanced excel


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