£28000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Reconciliation of other cash accounts including PayPal, Shopify and Global-e on a weekly basis ensuring any queries are communicated to Customer Services and resolved in a timely manner
- Reconciliation of store cash balances
- Communicate weekly cash balances
- Update the rolling cashflow forecast daily
- Ownership of invoice postings and supplier relationships for certain areas of spend, ensuring consistent communication with Controller on the status of these accounts.
- Weekly posting of supplier payments
- Ad hoc support where required, during periods of annual leave etc.
- Preparation of all monthly bank and cash reconciliations
- Preparation of prepayments/accruals schedules and journal entries for review by the line manager
- Ownership of certain balance sheet reconciliations
- Update analysis schedules and tracker reports for review by line manager
- Other ad hoc tasks and support to the Finance team in line with team requirements
Required Knowledge, Skills, and Abilities
- Two years’ experience working in a similar role
- Ideally with previous experience working in the Finance team of an retail/ecommerce business
- Strong Excel skills (pivots, vlookups etc.)
- Good understanding of basic accounting principle - good knowledge of debits and credits ,journals
- Accounts Assistant
- Finance
- Invoice
- Journal Entries
Reference no: 110906