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Accounts Receivable Assistant

Accounts Receivable Assistant

Job Title: Accounts Receivable Assistant
Contract Type: permanent
Location: City of London
Salary: £25000 - £30000 per annum + Bonus & Benefits
Start Date: asap
REF: JM050123LDN_1672929354
Contact Name: Jason Mitchell
Contact Email:
Job Published: 29 days ago

Job Description

Our client, a fantastic brand with a great reputation for development and providing a supportive, professional environment, is looking for a self-motivated and confident Accounts Receivable Assistant to join its talented team.

With exciting strategy in place to grow the business further, you will be part of this journey, working with stakeholders to ensure cash flow remains consistent and targets are met.

Main duties include:
* Weekly reconciliation of site sales
* Weekly Cashflow
* Communicate discrepancies in sales and receipts to sites and Operations Team
* Weekly Bank reconciliations for multiple accounts and currencies across brands
* Weekly reconciliation PDR/Ticketed Event Deposits
* Weekly reconciliation of Membership Income
* Balance sheet reconciliation of cash and card in transit
* Credit control duties - generating invoices as required
* Other ad hoc duties to support the Finance team

The successful candidate must have at least 2 years' experience in Accounts Receivable or within a high volume invoice processing department. You will be comfortable working in a fast-paced environment and ideally have multi-currency exposure. Your attention to detail must be of a very high standard, with a focus on accuracy and speed.

You will be a team player, with this position working cohesively as a team of 3 within a busy, vibrant finance department. You must also have examples to date where you have gone the extra mile to help fulfill customers' expectations with a 'can do' attitude.

This is an exciting opportunity for a dedicated and enthusiastic Accounts Receivable professional to join a business known for retaining talent wherever possible.

AGY - Vitae Financial Recruitment
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