Finance Administrator - London, United Kingdom - Consumer Additions

Tom O´Connor

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Tom O´Connor

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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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