Turnbull & Asser Limited.
Job Title: Accountant / Payroll Assistant
Department: Finance
Overview Senior Accountant will support all departments by preparing financial statements including account analysis and reconciliations, preparing bank reconciliations and other balance sheet accounts, day-to-day operations of the Finance Department.
Key Responsibilities
All aspects of accounts payable and receivable for multi-currency suppliers
Invoice processing
General ledger activities
Supplier statement reconciliation
Matching to goods inwards
Liaising with suppliers and internal staff (purchasing, stores)
Generating payment runs in line with agreed credit terms.
Payment by BACS, CHAPS, and international transfers
Reconcile sales and cash coming in.
Bank reconciliations
Support Pay Roll processes.
Reconciling intercompany balances and posting journals
Assisting with month end close and Month End deadlines.
Help develop and maintain effective systems & procedures to make Financial Department function more efficient.
Any other duties as delegated and as might be reasonably required.
Candidate Requirements
Enthusiastic, energetic with an eye for detail
Experience with SAGE
Accounts Payable and Receivable experience essential
Retail experience beneficial
Good communication skills and ability to work to deadlines.
Ability to manage multiple tasks and prioritize effectively in fast-paced environment.
Questioning mind-set and confidence to challenge established processes and suggest improvements.
Detail oriented and organised
Minimum 5 years’ experience in similar roles and Finance qualification.
Monday-Friday full time working from New York Office
Please contact yuliya.stalynska@turnbullandasser.co.uk for more information.
Salary depends on experience, full time contract five days working from office. Don’t hesitate to contact us if you have more questions or concerns.
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Department: Finance
Overview Senior Accountant will support all departments by preparing financial statements including account analysis and reconciliations, preparing bank reconciliations and other balance sheet accounts, day-to-day operations of the Finance Department.
Key Responsibilities
All aspects of accounts payable and receivable for multi-currency suppliers
Invoice processing
General ledger activities
Supplier statement reconciliation
Matching to goods inwards
Liaising with suppliers and internal staff (purchasing, stores)
Generating payment runs in line with agreed credit terms.
Payment by BACS, CHAPS, and international transfers
Reconcile sales and cash coming in.
Bank reconciliations
Support Pay Roll processes.
Reconciling intercompany balances and posting journals
Assisting with month end close and Month End deadlines.
Help develop and maintain effective systems & procedures to make Financial Department function more efficient.
Any other duties as delegated and as might be reasonably required.
Candidate Requirements
Enthusiastic, energetic with an eye for detail
Experience with SAGE
Accounts Payable and Receivable experience essential
Retail experience beneficial
Good communication skills and ability to work to deadlines.
Ability to manage multiple tasks and prioritize effectively in fast-paced environment.
Questioning mind-set and confidence to challenge established processes and suggest improvements.
Detail oriented and organised
Minimum 5 years’ experience in similar roles and Finance qualification.
Monday-Friday full time working from New York Office
Please contact yuliya.stalynska@turnbullandasser.co.uk for more information.
Salary depends on experience, full time contract five days working from office. Don’t hesitate to contact us if you have more questions or concerns.
#J-18808-Ljbffr