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Assistant Accountant (with Navision)

  • Salary: £25000 - £30000 per annum
  • Location: London
  • Job type: Permanent
  • Job reference 36202
This vacancy has now expired.

Our client, a luxury retail brand, is seeking an Assistant Accountant to join their team in West London.

The role is to provide support to this very busy, multinational finance team, to enable it to fulfil its requirements to deliver timely, accurate and relevant information to the business. This information is in the form of monthly accounts, daily & weekly sales & margin reports, forecasts, cashflow and cost analysis.

Key responsibilities

To maintain the Navision accounts in an up to date, accurate and complete fashion. Reporting and processing support to the sales & customers services team.

Tasks include:

Process sales invoices into Navision

Produce sales tracker report on a weekly basis

Analyse UK & HK warehouse & logistics costs (monthly)

Process sales and cash receipts to the sales ledger

Process purchase and cash payments to the purchase ledger

Resolve customer and supplier queries

Perform account reconciliations

Credit control - chasing debtors and reconciliation with HSBC IF

Assist with general management accounting duties, prepayment and accruals

Key skills

Accuracy, timely, responsible, problem solving

Key behaviour

Proactive, can do attitude, efficient, attention to detail, diligent, honest

Focussed on timetable and meeting key deadlines




Experience in bookkeeping and account reconciliations

Experience of Navision or demonstrable ability to learn new systems

German-speaker would be an advantage

Strong Excel skills to V-lookup and Pivot Table

Graduate, part-qualified or QBE


Please note that we will only contact those candidates that we assess as suitable for the positions we have currently available based on their experience, training and skills that they identify. If you do not hear from us within 5 working days from your registration, please accept our apologies but we are unable to help you on this occasion.

Bucks and Berks Recruitment is an equal opportunities employment agency and employment business that is serious about its compliance with legislation. Bucks and Berks is acting as an Employment Agency in relationship to this role (if the vacancy is for a permanent position) or is acting as a Recruitment Business in relationship to this role (if the role is for a temporary position).