Accounts Assistant

City of London Permanent £30,000 - £35,000 per year View Job Description
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.
  • Fully remote role - travel to London once every 1 or 2 months
  • Fast growing beauty and make-up brand

About Our Client

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.

Job 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

The Successful Applicant

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

What's on Offer

  • £30,000 - £35,000
  • Additional benefits
Contact
Ore Ogunlana
Quote job ref
JN-022025-6667967
Phone number
+44 207 269 2312

Job summary

Job function
Accounting
Subsector
Accounts Assistant
Sector
Retail
Location
City of London
Contract type
Permanent
Consultant name
Ore Ogunlana
Consultant phone
+44 207 269 2312
Job reference
JN-022025-6667967