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Games

Accounts Assistant

Job Details

Work Mode

On-site

Experience

Mid

Employment

Full-time

Salary

£35,000 - £38,000 p/y

Posted 26 days ago

Tech Stack

Required technologies & tools

NetSuite Excel

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About the Role

Join a luxury beauty brand and play a key role across Accounts Payable, Accounts Receivable, Credit Control, and month-end processes within a fast-paced retail environment.

Key Duties:

- Managing the Accounts Receivable function, including raising and issuing customer invoices
- Chasing outstanding payments and supporting credit control activities
- Allocating cash and reconciling incoming payments
- Processing supplier invoices, expenses, and payment runs
- Supporting the Accounts Payable function and supplier reconciliations
- Performing bank reconciliations and investigating discrepancies
- Supporting month-end close processes, including balance sheet reconciliations and reporting
- Maintaining accurate financial records across AP and AR ledgers
- Handling finance queries and supporting inbox management
- Supporting the wider finance team with ad hoc finance duties
 
Core Experience & Skills:

- Previous experience within a Finance Assistant, Accounts Assistant, or similar finance role
- Experience within retail, beauty, luxury goods, fashion, or another fast-paced consumer-focused environment
- Studying towards an AAT, ACCA, or CIMA qualification
- Strong Excel skills, including VLOOKUPs and Pivot Tables
- Experience working within a high-volume finance environment
- Exposure to Accounts Payable, Accounts Receivable, and month-end processes
- Excellent attention to detail and accuracy
- Strong communication skills, both written and verbal
- Experience using finance systems; NetSuite experience would be beneficial

If you are interested, please apply today.

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