My Client a Leading Retail Business in South West London is looking for an Accounts Assistant to join their head office team.
Reporting to the Accounts Manager the Accounts Assistant will be responsible for:
- Processing and reconciling client payments with bank account and SAGE
- Processing and reconciling payments from the retail outlets with Bank account and SAGE
- Manage payments to suppliers
- Creating Invoices
- Creation of product cards
- Checking inbound invoices against purchase orders
- Booking in and transferring of stock in the Stock system
- Linking documentation between SAGE and stock system
- Creating regular and ad-hoc reports
Successful candidates will have experience in purchase and sales ledger, who have worked with SAGE. Candidates will have a desire to work in a fast pace working environment who are willing to adapt and assist with ad hoc duties.