Accounts Assistant

Robert Walters UK; London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

An established industry player is seeking an Accounts Assistant to enhance their financial operations. This role is pivotal in ensuring the company's financial health through various reconciliations and invoice management. You'll engage in balance sheet reconciliations, manage AP invoices in SAP, and handle UK Freight Invoicing. The company is celebrated for its commitment to employee growth, offering a supportive and inclusive environment where your contributions are valued. If you're ready to advance your career in finance, this opportunity is perfect for you.

Qualifications

• Proven experience as an Accounts Assistant or similar role.
• Strong knowledge of balance sheet reconciliation and AP management.

Responsibilities

• Perform balance sheet reconciliation and manage AP invoices.
• Conduct supplier statement reconciliation and bank reconciliations.

Skills

Accounts Management

Balance Sheet Reconciliation

AP Management

GRIR Analysis

Foreign Currency Handling

Education

Relevant Experience in Accounting

Tools

SAP

Job description

Our client is UK retailer seeking an Accounts Assistant to join their team in London. As an Accounts Assistant, you will play a crucial role in maintaining the financial health of the company. Your day-to-day responsibilities will include performing various types of reconciliations, managing AP invoices, handling UK Freight Invoicing, and processing audit requests. You will also be responsible for conducting supplier statement reconciliation and bank reconciliations.

What you'll do:

• Perform balance sheet reconciliation
• Manage AP invoices to comply with controls before payments are processed in SAP
• Handle UK Freight Invoicing with limited information from suppliers
• Conduct supplier statement reconciliation and bank reconciliations
• Perform GRIR Analysis and credit card reconciliations
• Handle Covent Garden Store Cash Reconciliations and monthly cycle counts
• Carry out inter-company reconciliations and postings
• Process audit requests

What you bring:

• Proven experience as an Accounts Assistant or similar role
• Proficiency in SAP
• Experience in handling foreign currencies
• Strong knowledge of balance sheet reconciliation and AP management
• Ability to perform GRIR Analysis and credit card reconciliations
• Experience with Covent Garden Store Cash Reconciliations and monthly cycle counts

What sets this company apart:

This company is renowned for its commitment to employee growth and development. They offer a supportive work environment where every team member's contribution is valued. The company prides itself on its inclusive culture that fosters collaboration and mutual respect among employees.

What's next:

If you're ready to take the next step in your career as an Accounts Assistant, don't hesitate! Apply today by clicking on the link!

About the job

Contract Type: TEMPORARY

Specialism: Accountancy & Finance

Focus: Accounts Assistant

Workplace Type: Hybrid

Experience Level: Entry Level

Location: London

Salary: £140 - £175 per day

Job Reference: 7N85VC-563BE94D

Date posted: 18 March 2025

Consultant: Gabriella Di Pierro