Accounts Receivable Assistant

Recruiter
Page Personnel Finance
Location
London
Salary
20000.0000
Posted
15 Feb 2017
Closes
15 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Job Title: Accounts Receivable assistant

Reporting to: Finance Manager

Working Hours: 9.00am to 5.15pm.

This is a temporary to permanent finance role that is based in Central London, you will be working in the accountancy department for a luxury retail brand, prior exposure to a similar industry is essential.

Client Details

Our Retail client are looking to hire an Accounts Receivable Assistant who has worked in a similar role before, the ideal candidate will be available immediately for work and happy travelling into Central London on a daily basis.

Description

Please see below for a detail job description:

Your duties on a monthly basis:

  • Post journal for accrued income and expenses
  • Post prepayment journals
  • Prepare Aged debtors
  • Prepare reconciliation of bank accounts and post revaluation journals.
  • Prepare report Income by country
  • Prepare bank balances report
  • Prepare detailed report on foreign exchange gain & Losses.
  • Assist in the stock valuation and reconciliation
  • Assist in checking payment run on all currencies.( twice a month)

Your responsibilities on a daily basis:

  • Post currency rates
  • Update daily bank balances schedule.
  • Post Cost of Sales journal and reconcile on a weekly basis.
  • Post Sales journal and reconcile on a weekly basis.
  • Post Journal on bank transactions.

Profile

The ideal candidate will be available immediately to start work, have previous experience of working in an Accounts Receivable Assistant role for a retail business.

Retail experience is a must for this role, SUN system experience would be beneficial but not essential for this role.

Job Offer

This is a temporary to permanent position based in Central London