Assistant Accountant

Recruiter
The Consultancy Group
Location
London, UK
Salary
Competitive
Posted
20 Aug 2019
Closes
31 Aug 2019
Ref
1222737925
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The Consultancy Group are proud to be representing a global Fashion Retailer based in London who seek an Assistant Accountant to join them on a fixed term contract.

The successful individual will be immediately available or on a short notice period.

Looking for a candidate with extensive bank reconciliations experience. In return you will get the opportunity to work for a friendly, fun brand.

Main responsibilities:
  • Reconcile bank accounts daily
  • Investigate any discrepancies
  • Weekly reconciliation of cash collection account
  • Prepare cash summary on a weekly basis
  • Ensure all policies are complaint
  • Preparation of Instrastat and sales reports
  • Posting of PayPal charges
  • Preparation for VAT returns
  • Preparation for Audit
  • Update FX transactions summary
  • Post credit card adjustments
  • Cash Analysis
  • Adhoc finance tasks

Candidate profile:
  • Actively studying an accounting qualification
  • Strong Excel skills
  • Keen eye for detail
  • Excellent communication skills
  • Desired Microsoft Navision experience

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