Accounts Assistant

The client is 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 is 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 - £32,000
• Additional benefits