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Accounts Assistant
Job Posted: 11 hours ago
Salary: £ 12.25 - 12.25 / Hour
Job Type: Temporary
Location: Merton, Greater London
Expire in: a month
Job Description
Our client is an independent, privately-owned department store group that operates 7 stores principally in greater London and an Ecommerce platform. Our stores are at the heart of local communities and have centuries of heritage, brand trust and loyalty - all key to the values we bring to life in-store and through our communications.
The role is based in the Central Finance Department in ou Merton based Head Office and will be for approximately 4 months.
Responsibilities include:
Sales Ledger
· Daily bank reconciliation
· Processing cash book receipts and payments
· Petty cash control and reconciliation
· Processing concessions self-billing invoices
· Assist with cash office and related banking procedures
· Period end statistics review and reconciliation
· Issuing rent invoices
Purchase Ledger
· Direct payment processing and Cenpac reconciliation
· All aspects of administering Head Office expense invoices using MIMS system
· Assisting with maintaining Purchase Ledger integrity
· Assisting with generating month end year end reports
· Supplier statement reconciliations
· Dealing with supplier queries
· Processing retrospective rebates and advertising contributions
Experience of Excel is required together with good attention to detailBefore You Apply
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