Account Receivable

4 weeks ago


London, United Kingdom Commercis PLC Full time

We have one opening for an Account Receivable Assistant role, to be based in our London, UK office, available immediately.

Customer focused, polite and professional, the Account Receivable Assistant will be responsible for the Group collections, sales invoices and payment receipts entries, customer statement and bank reconciliations as well as preparing monthly revenue reports and revenue forecasts.

**Responsibilities**
- Processing sales invoices for goods and services, in timely manner, adhering to the Group procedures;
- Posting customer receipts and reconciliation of customer accounts;
- Credit Control and Debt Collection;
- Producing monthly Receivables Reports, to be presented to senior management team;
- Performing reconciliation of bank and receivables accounts;
- Collaborate with senior finance team in preparation and periodical review of Group’s control policies and procedures (AR);
- Responsible for month-end GL posting;
- Assisting the senior Finance team in preparing VAT returns, according to the regulatory framework in which the Talia entity sits;
- Assisting the senior Finance team in preparing yearly forecasts and budgets.

**Requirements**:

- Minimum 2+ years accounting experience in Bookkeeper, AP/AR Assistant and/or Assistant Accountant roles;
- Knowledge of GAAP;
- Advanced technical experience of accounting software (i.e. MS Dynamics, SAP, Sage, QuickBooks, etc.);
- Excellent command of English both spoken and written;
- Strong attention to details and good analytical skills;
- BSc or MSc in Accounting and Finance;
- Planning or studying toward a recognised professional certification (CMA, ACCA, CPA, CIMA) preferred;
- “Can do” attitude with proactive approach is a must.

Pay: £30,000.00-£35,000.00 per year

Schedule:

- Holidays
- Monday to Friday

Application question(s):

- Do you require visa sponsorship?

**Experience**:

- Accounts Receivable: 2 years (required)

Work Location: In person

Application deadline: 01/06/2024
Expected start date: 01/06/2024


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