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Endeavor

Finance Assistant

Posted 24 Days Ago
In-Office
Strand on the Green, London, England
Entry level
In-Office
Strand on the Green, London, England
Entry level
The Finance Assistant supports the Management Account with accounts payable duties, including vendor setups, billing queries, and preparation of model statements.
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Working Conditions:

Fixed Term Contract, 4 month contract

London, The Strand

Mon-Fri, 9:30am - 6pm

What You'll Do:

Talent (Models) and AP (All Fashion businesses)

Supporting the Management Account 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.

  • Preparing calculations of amounts due to Mother Agencies.

  • Preparation of fortnightly Model statements and ensuring correct allocation of expenses

  • Preparation of payment runs and submission to Treasury team

Billing and AR

Supporting the Management Account with AP 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 the Management Account with AP duties, 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.

You Have These:

  • 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

Top Skills

Crm Systems
Excel
Sap Accounting System

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