Accounts Receivable Officer
2 weeks ago
Shoreditch Bar Group
- Central London (5 days in the office in Shoreditch) The role of Accounts Reciable.
This is a really great role for someone looking to build and progress in their career within finance department, previous experience working in finance, working in account receivables in highly desirable.
- Tracking incoming payments
- Recording daily cash-ups for Multi trading sites
- Liaising with site managers to resolve any daily cash-up discrepancies
- Producing Weekly Sales reports
- Reporting Weekly Cash Reconciliations
- Reporting Weekly Card Reconciliations
- Reporting Weekly Event Deposit Reconciliations
- Recording and reconciling all incoming financial transactions received
- Issuing monthly and quarterly invoices to clients
- Daily Card Transactions reconciliations
- Weekly Cash Transaction Reconciliations
- Daily Event deposit reconciliations
- Dealing with Card Chargebacks
- Updating weekly bank statements for multi accounts
- Dealing with ad-hoc tasks
**Job Types**: Full-time, Permanent
**Salary**: £28,000.00-£33,000.00 per year
Schedule:
- 8 hour shift
- Overtime
- Weekend availability
Ability to commute/relocate:
- London: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Accounts Receivable: 1 year (preferred)
Work Location: In person
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