Finance Administrator - London, United Kingdom - Consumer Additions
Description
Consumer Additions are currently partnered with contemporary, luxury, pioneering Perfumerie company who are looking for a Junior Accountant/Finance Administrator to be a key member of their finance team, on a permanent basis.
You will work closely with the Finance Manager and the rest of the Finance & Commercial Team, to enable the effective day to day running of the finance function and to provide the best possible financial support to the broader business.
LOCATION:
Central London
DUTIES AND KEY RESPONSIBILITIES
- Responsible for the
Accounts Payable/Supplier Ledger function - Posting Purchase invoices and Payments
- Responsible for the
Accounts Receivable/Customer Ledger function Posting and allocation of Customer receipts & Raising Customer Credit notes - Performing Weekly Retail Store till Reconciliations for all the Retail/Concession Stores
- Supporting the Retail and Commercial team in their functions, as and when needed.
- Any other adhoc duties as requested by the Management
- Supporting FM and the Commercial Team in weekly AR Reviews
- Reconcile Customer accounts with their statements
- Posting of all bank payments and allocation accordingly
- Performing Bank reconciliation for all the bank accounts Main/Retail/Web/EURO bank accounts
- Supporting the FM in preparation of the regular payment runs
CANDIDATE WILL HAVE
- Ability to work with individuals across departments and liaise with external customers and contacts
- Solid organisational skills and the ability to prioritise a varied workload
- Enthusiastic, committed and a fast learner with previous experience of a busy environment
- Computer literate with an aptitude for numbers
- Proven record of understand of financial system
- Comprehensive understanding of bookkeeping and accountancy procedures
- Strong communication skills
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