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