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Our client is UK retailer seeking an Accounts Assistant to join their team in London. As an Accounts Assistant, you will play a crucial role in maintaining the financial health of the company. Your day-to-day responsibilities will include performing various types of reconciliations, managing AP invoices, handling UK Freight Invoicing, and processing audit requests. You will also be responsible for conducting supplier statement reconciliation and bank reconciliations.
What you'll do:
- Perform balance sheet reconciliation
- Manage AP invoices to comply with controls before payments are processed in SAP
- Handle UK Freight Invoicing with limited information from suppliers
- Conduct supplier statement reconciliation and bank reconciliations
- Perform GRIR Analysis and credit card reconciliations
- Handle Covent Garden Store Cash Reconciliations and monthly cycle counts
- Carry out inter-company reconciliations and postings
- Process audit requests
What you bring:
The ideal candidate for the Accounts Assistant position brings a wealth of experience in accounting roles. Your proficiency in SAP and ability to handle foreign currencies will be key assets in this role. You have a strong understanding of balance sheet reconciliation and AP management, along with the ability to perform GRIR Analysis and credit card reconciliations. Your experience with Covent Garden Store Cash Reconciliations and monthly cycle counts will further enhance your performance.
- Proven experience as an Accounts Assistant or similar role
- Proficiency in SAP
- Experience in handling foreign currencies
- Strong knowledge of balance sheet reconciliation and AP management
- Ability to perform GRIR Analysis and credit card reconciliations
- Experience with Covent Garden Store Cash Reconciliations and monthly cycle counts
What sets this company apart:
This company is renowned for its commitment to employee growth and development. They offer a supportive work environment where every team member's contribution is valued. The company prides itself on its inclusive culture that fosters collaboration and mutual respect among employees.
What's next:
If you're ready to take the next step in your career as an Accounts Assistant, don't hesitate!
Apply today by clicking on the link!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
