Accounts Assistant

We're looking for a detail-driven Accounts Assistant to join our team at a successful fashion manufacturing company in North West London. If you're passionate about finance, enjoy working in a collaborative, fast-paced environment, and have 2-3 years of bookkeeping experience, we'd love to hear from you! This is an exciting opportunity to work in a dynamic industry where no two days are the same. . You'll have the chance to work closely with a supportive management accountant and be part of a passionate, collaborative team that values innovation, growth, and new ideas. Plus, you'll have the opportunity to mentor a Junior Bookkeeper and play a key role in shaping the future of the finance team!

If you're looking for an exciting new challenge and have the skills we're seeking, apply today to be part of our dynamic team!

Main Responsibilities Will Include:

• Taking full charge of month-end processes, including journals, accruals, prepayments, and depreciation.
• Preparing purchase reports, such as commissions and freight charges.
• Owning the balance sheet reconciliation process and ensuring accuracy.
• Completing quarterly VAT returns and staying up to date with VAT compliance updates.
• Creating weekly management reports, such as aged trial balances and sales reports.
• Overseeing customer payment allocation, sales invoices, and debt collection.
• Supporting the Management Accountant with ad hoc reports, analysis, and financial projects.
• Managing and mentoring a Junior Bookkeeper, providing guidance and support.
• Jumping in to assist with ad hoc tasks and projects as needed.

Person Specifications:

• Excel wizardry: Advanced Excel skills are a must.
• Solid experience: At least 2-3 years of experience as an Accounts Assistant in the UK.
• Double-entry bookkeeping: A good understanding and hands-on experience.
• Impeccable attention to detail: Strong data entry skills and accuracy.
• Proactive attitude: A self-starter with a can-do mindset and a love for working as part of a team.
• Analytical skills: Ability to produce high-quality financial reports.
• Excellent communication: Strong communication skills and an eagerness to learn and develop.