Finance Assistant

Recruiter
Cedar Recruitment
Location
London, UK
Salary
Competitive
Posted
16 Aug 2019
Closes
09 Sep 2019
Ref
1236903904
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client, a boutique retailer based in Chelsea is looking for a Finance assistant to join a progressive and driven finance team. They ideally are looking for someone who is determined and looking to learn.

Main Responsibilities
  • Processing around 500 purchase invoices per month with support.
  • Maintain and reconciling monthly cash book entries.
  • Processing all inter company invoices.
  • You will be a main point of contact between the UK entity and overseas finance operation.
  • Preparing and uploading all weekly supplier payment runs.
  • Maintain company credit cards, reconcile and post statements on a monthly basis.
  • Post and prepare payment runs for all staff expenses.
  • Process all customer and VAT refunds.
  • Reconcile and process all Interest Free Credit (IFC) sales.
  • Prepare payroll submission for external payroll provider.
  • Maintain fortnightly payroll pension submissions.
  • Maintain prepayments and fixed assets schedules for month end management accounts.
  • General admin office support.


Desirables
  • Ability to communicate and build relationships with internal staff and external clients.
  • 1 - 2 years' worth of experience within a Finance function.
  • A proactive mindset to take on additional tasks.
  • Can do attitude with a hands on approach.


If this role sounds appealing to you and matches your profile please do contact:-
Matthew Sommerville - - 0203 002 8055

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