Assistant Accountant

• Based in the Central London (Wapping)
• Luxury fashion retail brand

About Our Client

Our client is a well-established luxury retail company with a large presence in London and Paris. They are renowned for their high-quality clothing products and are considered a market leader within the retail industry. The company prides itself on its collaborative work environment and strong emphasis on employee development. The finance team (made up of 5 people) are looking to add an Assistant Accountant, with the view that they\’ll develop into a Finance Analyst role. The team is dynamics and progressive, and they offer study support for the right candidate.

Job Description

The successful Assistant Accountant will:

• Assist with the monthly production of the management accounts (balance sheet recs, accruals, prepayments, journals
• Process supplier invoices accurately and efficiently, ensuring proper approvals, coding and tax treatment for overseas invoices.
• Manage weekly and monthly payment runs, including BACS, CHAPS, and international payments.
• Reconcile supplier statements and resolve any discrepancies promptly.
• Maintain strong relationships with suppliers, handling queries and ensuring payments are made on time.
• Assist with month-end closing activities, including accruals, prepayments, and cash reconciliation reporting.
• Monitor and manage aged payables, highlighting any management risks.
• Ensure compliance with company policies and financial controls.
• Work closely with procurement, operations, and finance teams to improve invoice processing efficiency.
• Support internal and external audits by providing necessary documentation and creditor reconciliations.
• Assist with ad-hoc projects and process improvements to streamline AP functions.

The Successful Applicant

The successful Assistant Accountant will:

• Have 2-3 years of AP or purchase ledger experience, as well as a striong level of month-end exposure
• MUST have a strong working background in luxury retail
• MUST have a strong level of stock/inventory knowledge – stock, finished goods and raw materials
• Prior experience working with multiple currencies
• AAT, ACCA or CIMA studier (desirable, not essential)
• Strong Excel skills
• Excellent written and verbal communication skills

What\’s on Offer

• £34,000 (max)
• Bonus (disc.)
• Clothing Allowance
• Private Healthcare
• Additional benefits
• Study Support package

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