A well established retail company based in the heart of London are seeking an experienced Finance Assistant to join their finance team.

As a Finance Assistant, you will be responsible for :

• Maintaining cashbook entries. Bank account reconciliations, processing bank account transactions, weekly bank reconciliations.
• Assisting with accounts payable. Inputting of supplier invoice, assisting with debit note resolution, setting up payments to suppliers, reconciling supplier statements, setting up new suppliers.
• Assisting with credit control and taking card payments online Distribution of invoices and sending any requested copies. Preparation of customer receipts BACS postings.
• Accruals/Prepayment, populating schedules on a monthly basis and posting journals.
• Journal entries for petty cash, bank reconciliations, credit card analysis, depreciation, bad debts, movement in rebates.

The ideal candidate :

• 1-2 years in a similar role
• ACCA student
• Thorough understanding of role

Benefits :

• 25 days leave, plus a day for your birthday
• Peer Reward programme
• Fruit, cereal, toast, biscuits, squash, fizzy drinks etc. in the office
• Access to a discount store

This company offers a hybrid model and is paying up to £35,000.