Assistant Accountant

Job Title: Assistant Accountant
Contract Type: Temporary
Location: London, England
Salary: £150.00 - £190.00 per day
Start Date: ASAP
Duration: On going
REF: 2407mt_1563957784
Contact Name: Maddie Triggs
Contact Email:
Job Published: almost 2 years ago

Job Description

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