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Assistant Accountant- Luxury Retail

Job Title: Assistant Accountant- Luxury Retail
Contract Type: Permanent
Location: London, England
Industry:
Salary: £35000 - £40000 per annum
Start Date: asap
REF: EA_2201AA_1548181097
Contact Name: Emily Amos
Contact Email: emily@consultancygroup.com
Job Published: 6 months ago

Job Description

A global, luxury retail business are on the lookout for an experienced Assistant Accountant.

Key Responsibilities:

  • Month/Quarter/year end
  • Successully prepare monthly accounts on time to the trial balance stage, including reconciling balance sheet accounts, preparing month end journals, fixed asset depreciation, prepayments/accruals
  • Additional tasks and deadlines in relation to quarter/year end closure
  • Compliance/Tax
  • VAT return, EC Sales List and Intrastat reporting
  • Accounts Payable
  • Daily review of bank statements
  • correctly in accounting system
  • Keep an accurate cashbook
  • Prepare bank payments
  • Cash Flow