Accounts Assistant
4 weeks ago
An Accounts Assistant is required to work for a luxury retail brand on a permanent basis, based in East London (with hybrid working available of 4 days in the office). Working for a luxury fashion retail business, you will be joining at an exciting time as the business is growing very quickly.
Reporting to the Financial Controller, you will be an integral member in the Finance team working on a project on the Purchase Ledger and taking the role to focus on month end longer term as the company grows.
**Responsibilities will include**:
- Receive, process and code accounts payable invoices onto Xero
- Reconcile and follow up with aged debtors
- Reconcile vendor statements and process payments
- Ensure prepayments and accruals are analysed with Finance Director with any next steps upon reconciliation are processed
- Month end accruals and journal entry
- Support monthly payroll, pensions process & year end process
- Assisting on the Forecasting/Budgets into Xero
- Support and produce reporting for Cashflow analysis with COO and FD
- Support in analysis on Management Accounts and monthly reporting pack
The company have a clear succession plan and you will have the opportunity to grow your career in line with the company’s growth. You will be entitled to a generous benefits package, 25 days annual leave, employee scheme where complimentary tickets are offered, yearly clothing allowance.
**Job Type**: Permanent
**Salary**: £35,000.00-£40,000.00 per year
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