Accounts Assistant

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

Key Responsibilities

  • 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.

 

Your Profile

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.