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Accounts Assistant

Tagged Resources
Posted 5 days ago, valid for 24 days
Location

London, Greater London EC1R 0WX

Salary

£24,000 - £28,800 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • An established ladieswear supplier is seeking an Assistant Management Accountant with a minimum of 5 years of experience.
  • The role involves responsibilities such as month-end close, balance sheet reconciliation, and preparing various financial reports.
  • Candidates should possess advanced MS Excel skills and a strong analytical mindset, along with excellent communication abilities.
  • The position offers a competitive salary, although the exact figure is not specified in the job listing.
  • The successful applicant will also have the opportunity to mentor a Junior Accountant and support the Management Accountant with various projects.

The Company:

An excellent opportunity for an Assistant Management Accountant to join an established ladieswear supplier

The Role:

  • Full responsibility for the month ends close including journals, overseeing accruals, prepayments, and fixed assets depreciation
  • Preparing the month ends Purchase Report such as Duty calculation, Commission and Freight charges
  • Full responsibility for the balance sheet reconciliation
  • Complete quarterly VAT returns, ensuring compliance and keeping up to date with any changes to VAT
  • Preparing Weekly Management Report such as Aged TB and Sale report
  • Full responsibility for weekly customer payment allocation and supervising sales invoices and debt collection
  • Supporting the Management Accountant with ad hoc analysis, reporting?and projects
  • Support & Cover for the Assistant Accountant
  • Managing and mentoring a Junior Accountant
  • Support on ad hoc tasks

Skills Required:

  • Work closely with the management accountant and concession teams to ensure accurate financial reporting
  • Demonstrate knowledge of finance operations to facilitate the timely resolution of issues
  • Be willing to learn from the experience of management accountants within the team.
  • Have good analytical skills and a strong attention to detail to produce high quality reporting
  • Identify opportunities for process improvements, demonstrating innovation to achieve best results
  • Advance MS Excel skills with minimum 5 years’ experience
  • Some understanding of double-entry book-keeping
  • Have a 'can do’ and positive attitude
  • Analytically minded.
  • Well-organised and diligent with exceptional attention to detail.
  • Capable of working to and meeting deadlines.
  • Excellent communication skills
  • Ambition and desire for personal growth

*By submitting your CV, you are agreeing to the Terms and Conditions as stated on our website and consenting to us processing your personal details in relation to current/future job opportunities. The information that you have submitted to us will be used in order to consider your suitability for the role you have applied for. A copy of our Privacy Policy can also be viewed on our website which explains how we gather, protect and manage any personal data that you share with us*

Please be aware the duties listed above are an interpretation of the role and do not form any part of your employment contract. Please ask the interviewer any questions about the role that you wish to clarify.

Tagged Resources Limited acts as an employment agency. We have 25 years of Recruitment and Industry experience, working with Retail and Supply Chain markets and have various positions available. If this vacancy does not suit your experience and you are looking for a suitable role, please look at our website or follow us on social networking sites. All are updated daily.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.