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Accounts Assistant

Full Time
East London,
£28,000 - £30,000

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Description

Halliday Marx have partnered with a large Retail Company, to recruit for an Accounts Assistant on a Permanent basis.

Duties

  • Match Batch and Code incoming Invoices from suppliers
  • Reconciling Balance Sheets
  • Processing Payments
  • Implement & Design new processes
  • Raising Invoices to be sent out to clients
  • Various Reconciliations – including bank, supplier & sales.
  • Assist with Month End duties – {Accruals, Prepayments, Journals}
  • Reconciliation of all bank accounts in SAP.
  • Process all petty cash for stores.
  • Reconcile the daily taking’s sheets on a weekly basis and rectify any discrepancies within the month.
  • Process retail payroll journals

The Successful candidate will have;

  • At least 2 years experience in an Accounts Assistant/ Accounts Payable role
  • Experience with either SAP or a large ERP would be desirable
  • Experience within Retail/Hospitality sector is highly desirable but not essential
  • Strong Excel skills – {Vlookups, Pivot Tables}
  • Excellent Communication both Verbal and Written
  • Strong eye for Detail and High Level of Accuracy
  • Good Relationship Builder