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    TOD'S - Accounts Assistant - London - Greater London, United Kingdom - TOD'S UK LTD

    TOD'S UK LTD
    TOD'S UK LTD Greater London, United Kingdom

    1 week ago

    Default job background
    Retail
    Description

    Main responsibilities:

    Perform daily accounting tasks that will support our financial team managing accounts for UK and Netherlands. Purchase ledger including the processing of invoices and payments, sales ledger including reconciling income for retail stores. Processing expenses and entering financial transaction onto accounting software.

    Main tasks:

    Reconcile invoices and identify discrepancies. Process, code and enter invoices to SAP

    Reconcile supplier statements and resolve queries as they arise

    Prepare monthly payment schedules

    Maintain records for daily income of retail stores and handle queries directly with Managers and Cashiers

    Manage sales income including reconciliations for credit cards, cash tills, gifts and overseas sales ensuring correct documentation is received

    Balance sheet reconciliations for income ledger accounts

    Journals for cash expenses, banking and accounts entries as required

    General administration and ad hoc duties as they arise

    Profile:

    The Accountant will work within a dynamic team and be tasked with a range of accounting and administrative duties. The role requires the ability to work to strict deadlines, knowledge of accounting procedures and the ability to identify numerical errors. Hands on experience of outlook and excel are essential as are good communication skills, the ability to work autonomously and as part of a team. 2-3 years' experience in an accounts assistant role.

    Systems: SAP, Excel, Outlook

    Languages: English essential, Dutch a plus

    **Please apply with CV attached

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