Accounts Assistant

3 weeks ago


West End, United Kingdom Page Personnel Full time

Based in the West End (Paddington)
- Global manufacturing and distribution company

**About Our Client**:
The client produce and manufacture a specific luxury retail product for a number of well-known luxury retail brands. The team has grown very quickly over the last few years and the successful Accounts Assistant will be given the opportunity to grow and develop through the team. They will be reporting into the Financial Controller and they will grow and develop into a Management Accountant as time goes on.

The successful Accounts Assistant will be:

- Managing the end-to-end Accounts Payable ledger
- Managing the end-to-end Accounts Receivable ledger
- Preparation and processing of the payment runs
- Supplier statement reconciliations
- Multi-currency bank reconciliations
- Aged creditor and debtors
- Credit card reconciliations
- Expense processing
- Credit Control
- Assisting with the month-end processing and production of the monthly management accounts
- Accruals and Prepayments
- Ad hoc reporting

**The Successful Applicant**:
The sucessful Accounts Assistant will:

- ** MUST ave 2-3 years of experience working in finance**:

- **MUST have experience working across both Accounts Payable and Receivable Ledgers**:

- **MUST have experience working with multiple currencies**:

- Experience working within the finance team of a similar industry - retail, FMCG, manufacturing, pharmaceutical, automotive etc. (highly desirable, not essential)
- Strong Excel skills (Pivot Tables, Vlookups, Formulas)
- Excellent written and verbal communication skills
- Actively studying towards the AAT, ACCA or CIMA qualification

**What's on Offer**:

- £32,000 - £35,000
- Additional benefits
- Study Support package
- Discretionary bonus



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