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- CK Morgan based in Park Royal
- 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
Client Details
CKM is a leading garment manufacturing company committed to producing high-quality women's apparel for a global market. Founded in 1979, we have grown to become a trusted supplier for brands, retailers, importers and distributors alike.
Description
- Accounts Assistant -
- Full responsibility for the month ends close including journals, overseeing accruals, prepayments, and fixed assets depreciation
- Preparing the month ends Purchase Report such as 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
- Managing and mentoring a Junior Bookkeeper
- Support on ad hoc tasks
Profile
- Accounts Assistant
- 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
Job Offer
A successful Accounts Assistant candidate will receive:
- A competitive salary ranging from £30k - £35k depending on an experience
- A great pension scheme
- A vibrant and inclusive company culture
- Opportunities for career development within the account team
- A prime location in Northwest London
- Free Parking
- Office Monthly free lunch
- Office based in Park royal
Office base working hours:
- Mon-Thu 9am to 6pm and Fri 9am to 5pm
