Ar Assistant

3 months ago


London, United Kingdom Page Personnel Full time

Great progression opportunities
- Work for a market leader

**About Our Client**:
A high end popular retail company.

**Responsibilities of a Accounts Receivable Assistant**:

- Ensuring that the incoming payments are accurately and efficiently recorded in the company ledgers and well reconciled with the customer accounting
- Support on the reconciliation of AR Ledger (line by line)
- Performing AR reports for Sales Department, Finance, Agents.
- Support in dealing with the wholesale accounts in order to cash efficiently, including that reminders are sent timely and any upcoming issue is properly managed, liaising also with the relevant internal departments possibly involved
- Support the monthly accounting close cycle in accordance with internal established procedures and deadlines
- Execution of various ad hoc tasks as and when requeste

**The Successful Applicant**:
**The successful Accounts Receivable Assistant**:

- Experience of working as AR assistant in a fast paced, commercial environment
- Experience in dealing with fashion department stores is a plus
- Excellent organisation and time management skills
- Strong problem solving and analytical skills
- Able to build positive relationships
- Excellent verbal, visual and written communication skill
- Experience with monthly and year-end accounts
- Excellent Microsoft Excel skills
- Passionate about working for the company
- Highly detail orientated
- Positive with a solutions focused mindset
- Highly communicative, personable and approachable

**What's on Offer**:

- Work for a market leader within retail
- Competitve salary
- Staff discount


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