Accounts Receivable Assistant

Recruiter
Page Personnel Finance
Location
London
Salary
25000.0000
Posted
15 Feb 2017
Closes
15 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My client is looking for an Accounts Receivable Assistant with previous relevant experience including SUN and who has worked within the Fashion / Retail sector.

Client Details

My client is a luxury fashion retailer based in Central London.

Description

Key tasks:

Monthly:

  • Compute and post journal for accrued income (royalty)

  • Compute and post journal for accrued expenses (commission to agents)

  • Compute and post prepayment journal.

  • Prepare Aged debtors

  • Prepare reconciliation of bank accounts (about17) and post revaluation journals.

  • Post revaluation journal for debtors and creditors.

  • Prepare report Income by country

  • Prepare monthly royalty report (main licensee)

  • Prepare bank balances report

  • Prepare detailed report on foreign exchange gain & Losses.

  • Assist in the stock valuation and reconciliation (SUN accounting package and Stock control package-RMIS)

  • Assist in checking payment run on all currencies.( twice a month)

Daily:

  • Post currency rate into SUN System

  • Update daily bank balances schedule.

  • Post Cost of Sales journal (Retail) and reconcile on a weekly basis.

  • Post Sales journal (Retail) and reconcile on a weekly basis.

  • Post Journal on bank transactions.

Other task:

  • Post invoices on wholesale and other to SUN. Liaise with accounts payable to ensure purchase invoices is posted simultaneously.

  • Check bank balances regularly on all trading currencies. Assistance on deposit accounts.

  • Assistance in Royalty computations.

  • Other adhoc assignments as and when required.

Profile

The ideal candidate will have:

  • Previous bookkeeping and account receivable experience

  • SUN accounting package exposure

  • Intermediate level Excel and Word.

  • Good written and verbal communication.

Job Offer

£25,000 - £28,000 + study support