linkedin
Account Specialist
Kenny Recruit
Knightsbridge, UAE
Full Time
Mid
Onsite
3 weeks ago
BookkeepingReconciliationExcelERP SystemsVATCredit Control
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
BookkeepingReconciliationExcel
About the Role
Kenny Recruit is seeking an experienced Accounts Assistant for a luxury interiors and lifestyle organisation in Central London. The role involves financial accounting, sales ledger, purchase ledger, and general finance operations.
Key Skills for This Role
BookkeepingReconciliationExcelERP SystemsVATCredit Control
Responsibilities
- Assist with the preparation of statutory accounts
- Assist with balance sheet reconciliations and supporting schedules
- Assist with the fixed asset register
- Prepare and post journals, accruals, prepayments and deferred rent schedules
- Assist with monthly management accounts
- Ensure all shipped orders are accurately invoiced
- Raise sales invoices and credit notes as required
- Act as the first point of contact for customer billing queries
- Perform monthly credit control activities and monitor aged debt
- Reconcile customer accounts and statements
- Process supplier invoices accurately and in a timely manner
- Prepare supplier payment runs
Requirements
- Minimum 3–4 years' experience within a commercial finance environment
- Strong bookkeeping and transactional accounting experience
- Experience preparing reconciliations and supporting month end activities
- Advanced Microsoft Excel skills
- Experience using ERP systems
- Working knowledge of VAT and account reconciliations
- Experience within luxury goods, retail, interiors, furniture or consumer brands (desirable)
- Knowledge of FRS102 (desirable)
- CIS experience (desirable)
- Italian language skills (desirable)
Full Job Posting
Role Overview
- Kenny Recruit is seeking a progressive Accounts Assistant to join a well established international luxury interiors and lifestyle organisation. The role involves working closely with the Finance Manager UK & Ireland, maintaining accurate financial records, supporting reporting requirements, and ensu
Salary & Location
- Salary: £35,000 £38,000 per annum + benefits including a travel card
- Location: Central London, 4 days in the office
- Working Hours: 9am 6pm
Key Responsibilities
- Assist with the preparation of statutory accounts.
- Assist with balance sheet reconciliations and supporting schedules.
- Assist with the fixed asset register.
- Prepare and post journals, accruals, prepayments and deferred rent schedules.
- Assist with monthly management accounts.
- Ensure all shipped orders are accurately invoiced.
- Raise sales invoices and credit notes as required.
- Act as the first point of contact for customer billing queries.
- Perform monthly credit control activities and monitor aged debt.
- Reconcile customer accounts and statements.
- Process supplier invoices accurately and in a timely manner.
- Prepare supplier payment runs.
Requirements
- Minimum 3–4 years' experience within a commercial finance environment.
- Strong bookkeeping and transactional accounting experience.
- Experience preparing reconciliations and supporting month end activities.
- Advanced Microsoft Excel skills.
- Experience using ERP systems.
- Working knowledge of VAT and account reconciliations.
- Experience within luxury goods, retail, interiors, furniture or consumer brands (desirable).
- Knowledge of FRS102 (desirable).
- CIS experience (desirable).
- Italian language skills (desirable).
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career