Cedar are currently looking for a Part-Time Accounts Assistant on a temporary to permanent basis to join a fast growing global retail company.
You will be required to work 3 days per week, 1 day in their head office based in Putney (compulsory) and the other two days can be worked remotely.
Daily rate: £123.00 per day PAYE inclusive of holiday pay.
The permanent salary for this role will be £28,000
Process supplier invoices into the accounting systems
Prepare supplier payment proposal from Sage and Dynamics and D365
Raising of sales invoices to our retail partners and accounting for associated commission charges
Downloading and posting of our online retail partner sales
Raising of sales invoices to our head office in Paris for the recharge of expenses
Reconciling customer accounts with bank receipts
Set-up and processing of all payments relating to suppliers, expenses, business rates, payroll, HMRC, EAO and other adhoc transactions
Allocation of bank receipts to sales ledger
Cash flow updates
Provision of bank statement to head office
Processing of staff expenses for approval
Maintain the business rates schedule, adding new locations and managing accruals and prepayments, liaising with local councils
Providing sales and commission accruals at month end
Prepayments - liaising with team members to identify month end prepayments and processing of journals
Reallocation journals - for cost that need to be split amongst many trading departments
Providing for other adhoc accruals
Other Adhoc Tasks
Completion of ONS survey forms
Providing payroll support
Providing support to other finance team members
If this role is of interest, please apply online ASAP.