Our client is an independent, privately-owned department store group that operates 7 stores principally in greater London and an Ecommerce platform.-Our stores are at the heart of local communities and have centuries of heritage, brand trust and loyalty - all key to the values we bring to life in-store and through our communications.

The role is based in the Central Finance Department in ou Merton based Head Office and will be for approximately 4 months.

Responsibilities include:

Sales Ledger

- Daily bank reconciliation

- Processing cash book receipts and payments

- Petty cash control and reconciliation

- Processing concessions self-billing invoices

- Assist with cash office and related banking procedures

- Period end statistics review and reconciliation

- Issuing rent invoices

Purchase Ledger

- Direct payment processing and-Cenpac-reconciliation

- All aspects of administering Head Office expense invoices using MIMS system

- Assisting with maintaining Purchase Ledger integrity

- Assisting with generating month end year end reports

- Supplier statement reconciliations

- Dealing with supplier queries

- Processing retrospective rebates and advertising contributions

Experience of Excel is required together with good attention to detail.