The Finance Assistant will play a key role in supporting the accounting and finance department within the fast-paced fashion industry. This permanent position offers an excellent opportunity to contribute to the financial operations and reporting processes.Client DetailsA distinguished British luxury retailer renowned for its craftsmanship, heritage, and bespoke products. The company combines traditional artistry with modern elegance, serving an international clientele from its London base.DescriptionThe key responsibilities of this Finance Assistant role will be: Strong knowledge of QuickBooks and other systems to effectively manage the Accounts Payable/Receivable process.Complete the monthly cycle of Accounts Payable/Receivable, including the month-end process.Perform balance sheet and bank reconciliations.Prepare cash flow reporting.Take the initiative in implementing new processes to enhance efficiency and accuracy within the Finance Department.Demonstrate the ability to work and collaborate effectively with other departments.Process invoices while maintaining a high level of accuracy and resolving any queries or discrepancies that may arise.Process all employee expense claims and credit card statements.Provide payroll liaison and administration support.Reconcile supplier statements and resolve historical discrepancies.Manage one entity and prepare payment runs for authorisation.Respond to and complete any accounts queries.Act as audit liaison for payables and receivable