Accounts Assistant

CMC Consulting Ltd; Greater London; On-site; GBP 28,000 - 32,000; Full time

Job summary

A leading company in the luxury consumer sector is seeking an Accounts Assistant to support their Finance Manager. The role involves managing accounts payable and receivable, performing reconciliations, and assisting with month-end reporting. Ideal candidates will have relevant experience and a desire to grow in their finance career.

Qualifications

• Previous experience with Accounts Payable & Receivable and bank reconciliations.
• Looking to develop further into your career.

Responsibilities

• Process and manage outgoing payments and handle supplier queries.
• Perform daily bank reconciliations across multiple currencies.
• Assist with revenue posting and month-end procedures.

Skills

Accounts Payable

Accounts Receivable

Bank Reconciliations

Job description

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Senior Financial Recruitment Consultant at CMC Consulting Ltd

CMC Consulting have partnered with a high end, luxury consumer business with their search for an Accounts Assistant. Due to year-on-year growth, the Accounts Assistant is required to support the Finance Manager with the day-to-day running of the finance function. With excellent benefits on offer, duties include:

• Accounts Payable: Process and manage outgoing payments, handle supplier queries, and ensure timely and accurate settlement of charges and chargebacks.
• Accounts Receivable: Support daily receipt processing, manage incoming payments, and maintain accurate records of customer transactions.
• Reconciliations: Perform daily bank reconciliations across multiple currencies, reconcile credit card transactions, deferred income, intercompany balances, and other key balance sheet items.
• Month-End Support: Assist with revenue posting, commission reconciliation, P&L review, and other end-of-month procedures to ensure accurate financial reporting.
• Cashflow and Reporting: Update daily and weekly dashboards, maintain cashflow forecasts, and support regular financial reporting and contract data updates.
• Audit and Compliance: Assist with the preparation of year-end audit files and respond to audit-related queries, ensuring compliance with internal and external requirements.

Ideally you will you have previous experience with Accounts Payable & Receivable and bank reconciliations, looking to develop further into your career.

Send your CV now.

Applicants must be eligible to work in the UK.

CMC Consulting is committed to equal opportunities. We do our best to ensure that the wording used in our job vacancies does not discriminate against any individual in any way. Please contact us if you feel that this is not the case.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

• Industries

  Retail, Consumer Services, and Retail Luxury Goods and Jewelry

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