Accounts Assistant

Vertex Associates is proud to be partnering with a highly popular and longstanding retail business in hiring an Accounts Assistant on a permanent basis. This is a hybrid position consisting of 2 days per week in the central London office.

Responsibilities:

• Set up and maintain direct debits and standing orders
• Review head office staff and store expenses ensuring that all spend is compliant with company policy
• Process petty cash for retail stores
• Reconcile retail cash/card payments to EPOS system Navision
• Prepare and post VAT adjustments
• Prepare and post the bank foreign exchange revaluation
• Reconcile balance sheet reconciliations for payroll control accounts
• Reconcile balance Sheet reconciliations for VAT accounts
• Reconcile multi-currency bank accounts
• Intercompany accounting and reconciliation
• Providing back up and walk throughs to audit team as required
• Working with relevant stakeholders to create budgets for key P&L lines.

Experience needed:

• Able to operate on own initiative
• High level of accuracy and attention to detail
• Proficient in Excel
• Ability to work under pressure and meet deadlines
• Good communication skills with the ability to build good relationships across the business

Vertex Associates Limited acts as an employment business for temporary positions and an employment agency for permanent positions. Vertex Associates is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: vertexassociates.co.uk/privacy-policy/