As an Accounts Assistant in the retail sector, based in Warwick, you'll play a key role in ensuring the smooth running of the accounting and finance department. From processing invoices to assisting with reconciliations, you'll help maintain accurate financial records that support the business operations.

Client Details

A company in the retail industry based in Warwick.

Description

The Accounts Assistant will;

• Process, validate and accurately post supplier invoices and credit notes, ensuring they are matched against purchase orders and approved correctly.
• Carry out supplier account reconciliations, investigate variances, and resolve outstanding queries with both vendors and internal teams.
• Oversee the shared finance mailbox, responding to and coordinating queries from internal departments and external contacts.
• Work closely with Procurement and Operational teams to maintain accurate financial and supplier records.
• Track and follow up on invoices pending approval to ensure timely processing.
• Review and process employee expense submissions, verifying supporting documentation and adherence to company policies.
• Maintain and update supplier master data, including performing appropriate supplier checks.
• Produce supplier payment runs and supporting schedules for management review and approval.
• Support month-end activities, including accruals, reconciliations and other ad hoc finance tasks.
• Ensure financial records remain accurate and contribute to ongoing improvements in finance procedures and systems.

Profile

A successful Accounts Assistant should have:

• Previous experience in an accounting or finance role within the retail sector.
• A good understanding of accounting principles and financial processes.
• Proficiency in accounting software and Microsoft Excel.
• Strong attention to detail and organisational skills.
• Ability to work effectively both independently and as part of a team.
• Good communication skills for liaising with suppliers and colleagues.

Job Offer

• Salary dependent on the level of experience, ranging from £28,800 to £32,000.
• One day of remote working per week after the first couple of months.
• Fixed-term contract with potential for future opportunities.

If you're interested in this role, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.