Accounts Receivables

Recruiter
Page Personnel Finance
Location
London, South East England
Salary
25000.0000
Posted
21 Jul 2017
Closes
20 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My client is looking for an Accounts Receivables to join their team to look after the Sales Ledger function.

Client Details

My client is a luxury restaurant group based in Central London.

Description

Responsibilities:

  • Check CSM daily
  • Revenue - if discrepancies needs to be investigated
  • Cash queries - investigate discrepancies
  • Weekly sales journal
  • Bank reconciliations (cash, AmEx, other CC's)
  • ZMHN (sales rec 3 report)
  • Covers reports
  • Uber rec
  • Client deposit rec
  • Debtor rec
  • Ride to work rec
  • Vouchers
  • Crab mortality report
  • Crab usage report
  • Steak usage report
  • Bank allocation (weekly)
  • Sales Mix
  • Fixed Assets register
  • Fixed Assets reconciliations
  • Depreciation
  • Weekly sales reports
  • Trend analysis rev & covers
  • Ad hoc reports

Profile

Required skills:

  • High volume of transactional experience
  • Implementing new processes and key achievements
  • Studying towards an Accounting qualification

Job Offer

Between £25,000 - £28,000 + study support