An immediately available Finance Assistant is sought by a successful retail brand based in London. The vacancy is offered on a temporary to permanent basis to become permanent. Reporting directly to the Finance Manager key responsibilities include:-

• Accounts Payable
  
  • Ensuring accurate coding and posting of purchase invoices
  • Posting intercompany purchase invoices
  • Preparing weekly creditor payments ready for FC to process
• Sales ledger
  • Ensuring accurate coding and posting of sales invoices
  • Reconcile customer deposit accounts
  • Posting customer card receipts
• Credit card and petty cash
  • Posting company credit card transactions
  • Posting petty cash expenses and reconciling monthly 

Prospective candidates should have first-rate MS Excel skills, be happy being office-based five days a week, and have previous experience in a similar role.