Accounts Assistant
Job Description
About the Role
The Accounts Assistant will be the heartbeat of our accounts payable and receivable functions at Rat & Boa. As a trusted expert in our payment processes and systems, you'll empower teams across the business with your expertise, helping us scale smarter while delivering a seamless and reliable finance experience - both internally and externally.
Responsibilities
Key responsibilities include:
- Processing invoices and credit notes accurately, ensuring they are approved and correctly recorded in Xero on a timely basis
- Taking ownership of our weekly payment runs, ensuring suppliers are paid accurately, on time and with a seamless experience from start to finish
- Reconciling stock supplier statements and resolving discrepancies promptly
- Controlling the purchasing of products and services from external suppliers through PO number issuing, ensuring accurate purchase order matching and approvals
- Managing the onboarding of new suppliers, including verification of supplier and bank details and setup in the finance system
- Liaising with internal departments and external suppliers to resolve invoice and payment queries
- Assisting in identifying and implementing process improvements and automation initiatives within accounts payable
- Ecommerce gateway reconciliations (Shopify, PayPal, Clearpay)
- Assisting with sales invoicing to our wholesale partners
- Keeping day-to-day accounts receivable operations running smoothly, ensuring all transactions are processed accurately
- Assisting the Management Accountant with month-end closing activities, including accruals and prepayments
- Maintaining clean, accurate and audit-ready financial records through regular bank reconciliations
- Reconciling credit card statements for department cards
- Providing support on travel and expense claims
What You'll Need
To be successful in this role, you'll need:
- Experience in an accounts payable or accounts assistant role
- Experience using Xero accounting software - essential
- Strong understanding of basic accounting principles and accounts payable processes
- Proficiency in MS Office, particularly Excel
- Extremely detail-oriented, organised and able to work well under pressure to meet deadlines
- Great communication skills, both written and verbal, with an eye for numbers
- Ability to work independently where required, with initiative and a proactive mindset
- A positive, flexible and hands-on attitude - ready to roll up your sleeves and embrace change
- Retail or e-commerce experience preferred
- Excited about the opportunity of working in the fashion and e-commerce sector
Resume Tip
Highlight your experience in accounts payable or accounts assistant roles, as well as your proficiency in Xero accounting software and MS Office, particularly Excel.
Skills Required
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