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Accounts Assistant
5 days a week in the Central London
Accountancy Action have partnered with a luxury fashion PR agency that work with big designer brands globally. The company is owner-managed and going through a rapid growth period. Operating internationally, you will be working in an entrepreneurial and creative environment where you will gain broad finance experience from working directly with the Finance Director.
The role provides an opportunity to see operations of busy fashion weeks first-hand. Work-hard, play-hard culture with half-day Fridays in quieter Summer months.
Responsibilities of the role will include:
- Post supplier invoices on Xero and ensure accurate allocation to the correct client
- Post Employee expenses on Xero, to ensure that all ensure that all expenses have been signed off by the relevant manager
- Praise and send retainer invoices to clients
- Monthly credit card reconciliations
- Bank reconciliations
- Reconcile intercompany account and prepare intercompany invoice
- Process payment run for suppliers and expenses
- Manage debtor collections and ensure all payments have been matched correctly
- Petty Cash reconciliations
- Month end journals (accruals/ prepayments)
If this is of interest, please apply today!
