Finance Assistant
About this role
Overall Responsibility
To provide financial, administrative, and accounting assistance to The Wall Group London. This entails dealing with a varied work remit, currently made up of regular financial responsibilities, and ad hoc requests depending on business needs. This is a “sleeves up” role for someone who enjoys getting fully involved in a business and working as part of a busy team, as well as having day-to-day contact with customers, vendors, WNS (outsourcing partner) and colleagues within the Fashion business.
Key areas of responsibility
Talent (TWG) and AP (All Fashion businesses)
Supporting with AP duties, including:
- Obtaining and processing new talent/vendor set up forms.
- Ensure all vendors are verified
- Ensuring all vendors have completed payment details
- Ensuring tax documents are received as needed.
- Preparation of fortnightly Model statements and ensuring correct allocation of expenses.
- Preparation of payment runs and submission to Treasury team
Billing and AR
Supporting with AR duties, including:
- Obtaining purchase order numbers when required.
- Responding to billing queries and correcting issues that arise
- Raising credit notes (when and if required) and ensuring correct accounting treatment of billing adjustments
- Portal registrations and regular uploading of invoices to Customer Portals.
Business Support
Supporting with ad hoc business queries, including:
- Preparation of Model statement for Managers and dealing with Manager queries
- Assisting with the preparation of ad hoc information for business leads, if required
- Providing regular billing updates
Other ad-hoc tasks to support the wider Fashion Finance team.
Qualifications
- Hands on exposure to CRM systems
- Must have excellent proficiency in Excel
- Excellent attention to detail and numeracy
- Good communication, presentation and relationship building skills and the ability to proactively work in teams
- Able to work without close supervision on business-as-usual tasks
- (Desirable) Knowledge of the SAP accounting system
- Must be flexible, adaptable, and willing to take on ad hoc/new tasks as required by the business
- Organized with an ability to prioritize, multitask, and meet strict deadlines
- Interest in Fashion industry
Additional details
- Location: The Strand, London (a minimum 3 days in the office)
- Working hours: 9.30-18.00
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