Accounts Assistant

Job Title : Accounts Assistant

Department : Finance

Reporting Lines : Reports to Financial Reporting Manager

Job Purpose :

Working in a fast-paced and ambitious retail business, you will be responsible for assisting to managing a key area within our finance team. The role will report into the Financial Reporting Manager and you will be responsible for delivering accurate, timely and insightful accounting information and financial data for the business. Working within the financial accounts team, you will need great people skills, a flexible approach, and exceptional analytical and commercial skills to deliver great results. The role will have a significant impact, supporting the financial integrity and nimbleness of the business.

Responsibilities :

• Produce accurate weekly bank reconciliation to deadline.
• Assist with foreign currency posting and revaluation.
• Produce weekly sales reconciliation.
• Assist with periodic online cash receipts reconciliations.
• Responsible for banking clear down.
• Responsible for petty cash posting and management of the till float process.
• Responsible for credit card reconciliations.
• Assist in reviewing proposed cheque and BACs payment runs for accuracy.
• Assist and provide cover for the management accounts team.
• Assist in preparation of statutory accounts and audit process.
• Assist with the preparation of key monthly balance sheet reconciliations.
• Assist with daily and weekly invoicing for UK and international partners.
• Ad-Hoc reporting for the business.

Skills & Experience :

Competencies :

About 1840 & Company

1840 & Company is a global leader in Business Process Outsourcing (BPO) and remote talent solutions, dedicated to propelling businesses forward through our comprehensive suite of services. We specialize in connecting companies with world-class freelance professionals and delivering top-tier outsourcing services, across over 150 countries worldwide.

Our mission is to empower growth for forward-thinking businesses, seamlessly bridging any skill or resource gaps with our expertly vetted talent pool. We firmly believe in fostering an environment where exceptional individuals can achieve an optimal work-life balance, working remotely from any location, while maximizing their professional growth and earning potential.

We are headquartered in Overland Park, KS, USA with service delivery facilities in the Philippines, India, Ukraine, South Africa and Argentina. We invite you to explore the opportunities we offer and consider joining our exclusive network of global freelance talent. Visit www.1840andco.com to learn more about us. To explore a wealth of career opportunities and find a role that suits your unique skills and aspirations, please visit our dedicated jobs portal at jobs.1840andco.com .

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