Finance Assistant - West London (Retail)

1 day left

West London
£20000 - £25000 per annum
27 Dec 2018
24 Jan 2019
Meera Patel
Job Type
*Purchase ledger - e.g., administration of purchase invoice/ credit note management software, ensuring approval takes place within agreed timeframe, in accordance with company procedure; apply payments appropriately as they are made; where they arise, reconcile any differences; prepare up to date aged creditor listings in preparation for weekly payment runs. Act as go-between for all finance-related supplier queries.
*Sales ledger - e.g., upload of sales invoices/ credit notes in the appropriate accounts using Xero, in accordance with company procedures; apply receipts appropriately as they are received; assist with the production each week of the e-commerce and wholesale sales performance reports. Act as the go-between for all finance-related customer queries.
*Credit control - monitor and assist with the management of aged debtors.
*Bank and cash - e.g., monitor the bank accounts regularly; reconcile all entries as necessary; perform full reconciliations on a monthly basis; maintain and keep up to date records of all company card purchases, staff expense claims, credit card purchases, etc.
*Assist in maintaining various schedules - e.g., inventory; fixed assets; prepayments; accruals; customer deposit payment records; other ad-hoc reports as required.
*Other duties - e.g., Periodic review of customer/ supplier standing information as held in company files, ensuring all information is current and correct.

By Applying to this advert you consent to the following use of your Data:
The storage & use of candidate data & CVs for recruitment processes; including sharing their employment details & CV with our client partners.
The storage of passport, residence cards or visas for compliance purposes according to UK employment law.
The storage of contact details from candidates & clients to ensure recruitment processes can be carried out and the sharing of that data should that be necessary during recruitment processes.

Apply for Finance Assistant - West London (Retail)

Already uploaded your CV? Sign in to apply instantly


Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB

4000 characters left

Marketing Communication

We'd love to send you information about Jobs and Services from Drapers Jobs by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time.

When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on Drapers Jobs you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.

Similar jobs

More searches like this

Similar jobs