Overview

• Gain hands-on finance and accounting experience
• Must be immediately available

About Our Client

This organisation works with international beauty labels to create and manage products across fragrance, makeup, and skincare. They aim to grow brand presence through innovation, marketing expertise, and retail collaborations. Their reach extends globally, bringing a wide range of beauty products to consumers.

Job Description

The key responsibilities of this Accounts Assistant role will be:

• Support balance sheet reconciliations, accruals, prepayments, and journals
• Support Intercompany reconciliations
• Support preparing Month-end reporting package and budget/reforecast processes
• Deal with Audit requests as required
• Bank Reconciliation
• Ensure all customers are invoiced in due time - liaising with credit control
• Making Sure all Debit notes have been captured
• Review of A/P invoices and posting in the system - marketing (GL, coding, analytics…)
• Review accounts Payable mailbox.
• Stock and warehouse invoices posting.
• Review fixed asset with Management Accountant (FA register, capitalization, depreciation…)
• Prepare Fixed Asset Schedule.
• Supporting the FP\&A manager with ad hoc queries/ reporting

The Successful Applicant

The successful Accounts Assistant should have:

• Proven experience in a similar accountancy role
• Proficiency in using accounting software and MS Excel.
• Strong analytical and problem-solving skills.
• A keen eye for detail and accuracy in financial data.
• Good communication skills, both written and verbal.
• A degree or qualification in accounting, finance, or a related field.
• The ability to work effectively both independently and as part of a team

What\'s on Offer

The successful Accounts Assistant will receive:

• Annual salary in the range of £32,000 to £34,000 per annum.
• Opportunity to work in a well-established organisation in London.
• Hybrid working and flexible hours pattern.
• Supportive and professional work environment.
• Exposure to various aspects of financial operations.