Accounts Assistant

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. ..... full job details .....