Job Description
Our client is an independent, privately-owned department store group that operates 7 stores principally in greater London and an Ecommerce platform. Our stores are at the heart of local communities and have centuries of heritage, brand trust and loyalty - all key to the values we bring to life in-store and through our communications.
The role is based in the Central Finance Department in ou Merton based Head Office and will be for approximately 4 months.
Responsibilities include:
Sales Ledger
Daily bank reconciliation
Processing cash book receipts and payments
Petty cash control and reconciliation
Processing concessions self-billing invoices
Assist with cash office and related banking procedures
Period end statistics review and reconciliation
Issuing rent invoices
Purchase Ledger
Direct payment processing and Cenpac reconciliation
All aspects of administering Head Office expense invoices using MIMS system
Assisting with maintaining Purchase Ledger integrity
Assisting with generating month end year end reports
Supplier statement reconciliations
Dealing with supplier queries
Processing retrospective rebates and advertising contributions
Experience of Excel is required together with good attention to detail.
