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Data Entry Accounts Assistant jobs in Hammersmith

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data entry accounts assistant

  • Accountancy
  • Hammersmith
  • £20000 - £22000 per annum
  • Permanent
  • Full Time
  • BBBH70676
  • 05 May 2018
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Duties include but are not limited to:

* Preparation of Online Sales, Online Returns and Store Sales import through the use of Macros and Microsoft Excel
* Loading Sales information into Sage 200 and ensuring they balance back to online platform / Store Daily Sales Sheet
* Cash Reconciliation of Online Sales
* Posting COGS journals into Sage for Sales and Returns
* Managing Exchange Orders processing in Sage 200
* Q Stock management relating to Faulty Returns
* Petty Cash reconciliation for all 5 stores
* Intrastat preparation and submission to HMRC
* GRN receipting into Sage 200

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