Junior Accounts Assistant - London, United Kingdom - FashionJobs
Description
Working at Stella McCartney is a truly rewarding experience. As a luxury fashion company with a strong ethical standpoint we are leaders and innovators in our industry.
Ownership of retail and non-retailing accounts receivable process:
- Reconciling retail sales transactions and receipts from tenders
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Managing customer master data, raising invoices and follow up on settlement
- Performing ageing analysis and follow up on the payments
- Maintaining process notes and enhance process efficiency
Processing employee expenses reimbursement timely and accurately:
- Ensuring expense claims follow group policy
- Follow up with employees' queries
- Processing cash advances to employees
Managing balances and transactions with group companies:
- Reconciling monthly balances and transactions with group companies
- Processing intercompany invoices and recharges
- Communication of monthly intercompany statements
Supporting accounting and group reporting teams:
- Assisting the month end closing activities
- Preparing for Group consolidation reporting schedules
Your Talent:
- Working towards accounting qualifications (eg. ACCA)
- 12 years of experience in accounting, preferably in the fashion retail industry
- Strong communication skills with a proactive attitude.
- Willingness to learn and develop
- Good at building relationships
- Accuracy, transparency and attention to detail.
- Ability to problem solve and manage data
Systems and Essentials:
- Strong Excel skills and general IT skills essential.
- Working knowledge in SAP
- Italian/French/Spanish language skills beneficial.
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