Assistant Accountant
Assistant Accountant
Asprey
Greater London, England, United Kingdom
See who Asprey has hired for this role
The Asprey Group have an opportunity for an enthusiastic and self-motivated Assistant Accountant. Working closely with colleagues across the Finance function the Assistant Accountant is responsible for ensuring reporting is accurate, timely, complete, and fit for purpose; making improvements to processes to drive and assist business performance where necessary.
Main Responsibilities
- Group sales reconciliation and sales/margin reporting and analysis (daily, weekly, monthly, quarterly & annually) including ensuring complete data in SAP B1 from retail systems
- Monthly journal postings (incl. Accruals, prepayments, inter company etc.) and preparation of related analytics
- Monthly reconciliation of key balance sheet accounts (e.g. payroll control/VAT etc)
- Preparation of margin analysis by department and liaison with key business areas to ensure consistency with expectations; review, report and ensure authorisation compliance
- Bank reconciliation/AP/AR reconciliation and accurate postings
- AP/AR Aging analysis periodically
- Perform monthly integrity checks to ensure the GL and the AP, AR and fixed asset sub-modules are reconciled to each other
Skills
High level attention to detail and accuracy, numerate, multitasking, strong communication skills, organised, able to perform in a fast-paced environment.
Qualifications & Training
ACA/ACCA/CIMA Part Qualified/Bachelor's degree in Accounting/Finance
MS Office with proven advanced Excel skills
Experience using SAP B1 would be an advantage
Preferably 3 years' experience in a similar role
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Retail Luxury Goods and Jewelry
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