I'm currently supporting a globally recognised jewellery brand based in the heart of Mayfair, London, in their search for an ambitious Finance Assistant to join their growing team. This is a fantastic opportunity to work within a luxury environment, supporting the finance function of a high-end retail brand.
The ideal candidate will be detail-oriented, organised, and passionate about delivering accurate financial data?
You'll be instrumental in recording and reconciling expense purchases and client/customer receivables, ensuring our ledgers are always up-to-date. Reporting directly to the Finance Director and Finance Manager, you'll support the delivery of timely and accurate financial information to our leadership team and stakeholders across the group.
Key Responsibilities
- Accurately post and process high volumes of invoices in a timely manner
- Generate customer invoices and account statements
- Maintain and update the billing system
- Reconcile customer and vendor accounts regularly
- Track and follow up on invoice authorisations and approvals
- Prepare payment runs (bi-weekly and urgent ad hoc payments)
- Maintain accurate and current customer and vendor data in SAP
- Serve as a key point of contact for external suppliers, customers, and internal teams
- Carry out credit control activities, including proactive outreach to customers to secure timely payments
- Reconcile group cash and credit card payments with daily sales using SAP and Retail Pro
- Support month-end with accurate input for accruals, prepayments, and receivables
- Perform regular reconciliations: bank, supplier statements, payables, and receivables
- Deliver daily cash reports and support cash flow visibility
- Assist in the preparation of monthly financial and management reports
- Investigate and resolve discrepancies and queries efficiently
- Process corporate credit card payments and employee expense claims
- Handle CEO expenses with confidentiality and accuracy
- Update the company’s emissions tracker and contribute to Green Team initiatives
- Provide general financial analysis and administrative support
- Participate in ad-hoc finance projects and cross-functional collaboration
What We're Looking For
Experience:
- Proven experience handling a high volume of invoice entries
- Background in Retail or FMCG is a plus
- Proficient in SAP and confident working with large ERP systems
- Advanced Excel skills for reporting and reconciliation
- Solid understanding of AP/AR processes and financial reconciliations
- Familiarity with basic accounting and cost allocation principles
Skills & Attributes:
- Excellent communication skills - you’ll liaise with both internal teams and external partners
- High attention to detail and accuracy - nothing gets past you!
- Proactive mindset with a positive, can-do attitude
- Ability to manage multiple tasks and prioritise effectively
- Collaborative and adaptable - you thrive in a fast-paced environment
If you're ready to take on a hands-on role in a collaborative finance team, contribute to business-wide initiatives, and grow your career in a supportive environment, we’d love to hear from you.