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The client are looking for an Accounts Assistant, with a passion for the Retail, Beauty and Cosmetics industry, to join the Accounting & Finance department. The role is fully remote and will require someone to come to the City of London every 1-2 months.
Client Details
The role is a fully remote position that will suit a candidate with approximately 2-3 years experience in Accounting and Finance. The finance team is small and you will be working alongside another Accounts Assistant and a Senior Management Accountant. The successful candidate will have the chance to work across both the AP and AR ledgers on an international scale and will have a lot of growth opportunities. The team are really easy to get on with and are looking for a candidate to help manage the increased workload of the finance team.
Description
The successful Accounts Assistant will:
- Manage the end-to-end Accounts Payable and Receivable ledgers
- Weekly payment run prep and processing
- Supplier statement reconciliations
- Assisting with month-end procedures
- Daily and monthly bank reconciliations
- Assist with the journal posting and VAT returns
- Credit Control
- Assist with the preparing of the financial reports and management accounts
- Aged creditor and debtor reporting
- Ad hoc financial reporting
Profile
A successful Accounts Assistant should have:
- Approximately 2-3 years of experience in a similar role
- MUST have experience across both Accounts Payable and Receivable
- MUST be able to travel to London once every 1-2 months
- AAT qualified - highly desirable
- Strong Excel skills
- Ideally has NetSuite experience (highly desirable)
- High attention to detail
- Excellent written and verbal communication skills
Job Offer
- £30,000 - £35,000
- Additional benefits
