Accounts Receivable Assistant - London, United Kingdom - Vitae Financial Recruitment Limited

Vitae Financial Recruitment Limited

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

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

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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