Accounts Assistant
London
Accounts Assistant
London
The details
This vacancy has now expired.
Start your job searchThis is an excellent opportunity to join a leading Retail company based in Central London. You will join the company in an Accounts Assistant capacity, initially on a 3 month contract.
Main duties of the role are:
- Supporting the OPEX processing function to allocate costs accurately across departments and territories using our Concur system.
- Keeping our supplier and employee details up to date including the onboarding of both new suppliers and employees to our systems.
- Being the contact for company wide payment queries.
- Completing the weekly OPEX payment runs using NetSuite and Concur.
- Responsibility for maintaining and reconciling our fixed asset register.
- Contributing to our monthly management accounts process to help the team produce accurate and timely reports.
- Preparation and submission of VAT returns.
- Supporting and assisting the team with year-end audit preparation.
- Provide support for the weekly and monthly bank reconciliation process - ensuring correct categorisation and allocation of payments
if you are interested in this role and have relevant experience, please apply directly below.
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