Accounts Assistant
London
Accounts Assistant
London
The details
This vacancy has now expired.
Start your job searchThis is a fantastic opportunity to work for a leading FMCG company in an Accounts Assistant role, based in the heart of London. The role will initially be a 3 month contract, with the possiblity of then being made permanent.
The key duties of the role are as follows:
- Accounts Payable, Accounts Receivable and Credit Control.
- Month End Routine : Accruals, Prepayments, Payroll, Stock valuation and Adjustment, Fixed Asset Register, Depreciation, Internet sales reconciliation and other revenue recognition.
- Bank reconciliation in different currencies, Company cards and Petty Cash reconciliation.
- P&L and BS reconciliation.
- Year-end accounts preparation.
- Responsible for the weekly rolling Cash Flow, Yearly Budget and monthly variances analysis with commentary.
- Quarterly Royalties calculation for licenced products.
- Preparation of weekly trading report with analysis of sales by channel, brand and regional area, best sellers, discount and returns, with commentary.
If this role is of interest and you have relevant experience, please apply directly below.
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