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Assistant Accountant

Crowley Cox
Job LocationLondon
EducationNot Mentioned
Salary£30,000 - £38,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Assistant AccountantSalary £30,000 to £38,000 with study supportFulham, Southwest LondonHybrid working, 3 days in the officeAward winning retail and ecommerce business who sell their products in high-end retailers across the United Kingdom are recruiting an AAT qualified or CIMA or ACCA part qualified assistant accountant to join the finance team on a permanent basis.This is a fantastic opportunity for a commercially minded, part qualified assistant accountant to join an established, cash rich and growing company. Apply today!Ideally you will have worked for a retail or wholesale environment, have exposure to stock or inventory and E-Commerce.Key responsibilities of the Assistant Accountant: Reconciling the following ledgers:

  • Sales ledger
  • Purchase ledger
  • General ledger
  • Bank accounts (multi-currency)
Preparing and posting accounting adjustments, including journals for:
  • Accruals
  • Prepayments
  • Fixed assets
  • Suspense reconciliation
  • WIP
  • Processing bank payments and receipts in GBP and foreign currencies.
  • Posting and reconciling monthly E-Commerce receipts and sales (PayPal, Shopify).
  • Analyse and post credit card transactions and expenses.
  • Analyse, post and reconcile petty cash control accounts.
  • Posting purchase and stock invoices and processing payment runs.
  • Liaise with suppliers to resolve and queries and payments.
  • Monitoring of cash flow and assisting with cash flow forecasting and budgets.
  • VAT return preparation, PAYE/NICs, Corporation Tax payments.
  • Assist with the preparation of monthly management account and annual statutory accounts.
  • Balance sheet reconciliation as required by Financial Controller.
  • Assist with stock and inventory accounting.
  • Ad hoc accounts receivable duties and any other duties as assigned by the FC.
Software:Sage 200 user desired. (SAP A/4HANA or Microsoft Dynamics experience helpful).Intermediate Excel skills (including PIVOTs, VLookUps and formulas).Experience:3 plus years working in an accounts department.Experience working within a Retail and/or Wholesale SME preferred.Benefits:
  • Annual company bonus scheme
  • Enhanced company pension scheme (salary sacrifice)
  • Cycle to work scheme (salary sacrifice)
  • Hybrid working
  • Loyalty reward holiday scheme
  • Enhanced maternity/paternity/adoption & shared parental leave
  • Dog friendly office
  • Staff discount
  • Annual volunteer days
  • 23 days annual leave

Keyskills :
AATEcommercePart QualifiedRetailWholesaleWIP

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