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.
- 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
- Actively studying an accounting qualification
- Strong Excel skills
- Keen eye for detail
- Excellent communication skills
- Desired Microsoft Navision experience