Reed have teamed up with a fashion supplier based in London looking for a new Finance Assistant with Advanced Excel Skills to join their growing team. As the Finance Assistant, you will play an integral role in the day-to-day running of the finance function.
Job Duties
·Daily and weekly e-commerce and retail payment reconciliations on excel.
·Calculating host margin deductions and liaise with hosts if there’s any discrepancies.
·Weekly Sales data analysis report using excel.
·Weekly aged debtor analysis and chasing debt.
·Monthly stock analysis report and investigate discrepancies by liaising with relevant departments.
·Monthly Sales data reconciliation using excel.
·Payment allocation on Sage.
·Utilise Excel for data analysis, reporting, and creating spreadsheets to support various activities.
·Monthly bank reconciliation.
·Weekly Invoice payment run. Must be comfortable with UK and international payment runs.
·Take ownership of Accruals and Prepayment schedule and reconciliation.
·Ownership of selected balance sheet accounts and the associated reconciliations.
·Support the Management Accountant with auditor requests and ad hoc tasks.
Person Specification
·Proficient Excel user, comfortable with data entry and formulas
·Good knowledge of accounting and bookkeeping procedures
·Strong mathematical skills and problem-solving skills
·Ability to work independently and on a team
·Incredible attention to detail
A successful candidate will receive:
•A competitive salary ranging from £30k - £35k depending on an experience
•A great pension scheme
•A vibrant and inclusive company culture
•Opportunities for career development within the account team
•A prime location in Northwest London
•Free Parking
•Office Monthly free lunch
•Staff discounts on clothing
•Birthday day off
•20 days Annual leaves excluding the bank holidays
•6 Days sick/ personal leaves.
•Early Friday finish (1 hour earlier)
PLEASE NOTE THIS IS AN OFFICE BASED ROLE