We are working with a Luxury Retail Brand located in Cambridge. They are currently seeking an ambitious Accounts Assistant with great potential for to progress through the business.
Your New Role
- Bank account reconciliations
- Resolving client queries
- Processing invoices, making sure all of the pricing, VAT and general ledger coding's are correctly entered into the system.
- Accounts Payable - matching, batching & coding
- Fully responsible for uploading the bank statement transactions from the company bank accounts and posting the bank entries into the system
- Completing month end journals and nominal account reconciliations
- Create and maintain all information held within the sales ledger
- Creating invoices as and when required
- Accruals and Pre-payments
- Produce all necessary reports and close the sales ledger at month end.
The successful candidate will currently be studying or have studied AAT. They must be able to work in a fast-paced finance function and deal with a large workload at month end. They will have excellent social skills, spoken and written English.