£12.25/hour
Our client is an independent, privately-owned department store group that operates 7 stores principally in greater London and an Ecommerce platform.-Our stores are at the heart of local communities and have centuries of heritage, brand trust and loyalty - all key to the values we bring to life in-store and through our communications.
The role is based in the Central Finance Department in ou Merton based Head Office and will be for approximately 4 months.
Responsibilities include:
Sales Ledger
- Daily bank reconciliation
- Processing cash book receipts and payments
- Petty cash control and reconciliation
- Processing concessions self-billing invoices
- Assist with cash office and related banking procedures
- Period end statistics review and reconciliation
- Issuing rent invoices
Purchase Ledger
- Direct payment processing and-Cenpac-reconciliation
- All aspects of administering Head Office expense invoices using MIMS system
- Assisting with maintaining Purchase Ledger integrity
- Assisting with generating month end year end reports
- Supplier statement reconciliations
- Dealing with supplier queries
- Processing retrospective rebates and advertising contributions
Experience of Excel is required together with good attention to detail.
£40,000