Accounts Assistant

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Finance Assistant
Location: Park Royal Salary: £30,000-£35,000 (depending on experience)
We are recruiting for a Finance Assistant to support the day‑to‑day running of the finance function.
Key Responsibilities
Perform daily and weekly e‑commerce and retail payment reconciliations
Calculate host margin deductions and resolve discrepancies
Produce weekly sales and aged debtor analysis, including debt chasing
Complete monthly stock and sales reconciliations and investigate variances
Allocate payments in Sage and maintain accurate Excel‑based reports
Manage monthly bank reconciliations and weekly UK/international payment runs
Maintain accruals, prepayments, and selected balance sheet reconciliations
Support the Management Accountant with auditor requests and ad‑hoc tasks
Person Specification
Proficient Excel user
Good knowledge of accounting and bookkeeping procedures
Strong mathematical and problem‑solving skills
Ability to work independently and as part of a team
Excellent attention to detail
Benefits
Great pension scheme
Opportunities for career development within the accounts team
Free parking
Monthly free lunch
Staff discount
Birthday day off
Early Friday finish (1 hour earlier)
Working Hours
Full‑time, Monday to Friday, with a choice of shifts within standard office hours. Early finish on Fridays
Apply
Location:
Park Royal, London
Salary:
£30,000 - £35,000 /annum
Job Type:
FullTime
Category:
Accounting/Financial/Insurance

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