Accounts Receivable Assistant
2 days ago
We are looking for an Accounts Receivable Assistant to join the Finance Team of Caprice Holdings.
It is essential to currently or previously have been an Accounts Receivable Assistant preferably within hospitality.
Reporting to the Head of Transactional Finance, as Accounts Receivable Assistant you will work closely with the other members of the finance team providing finance support to all our restaurants.
The Caprice group encompasses London’s favourite restaurants, from some of the oldest and most classic establishments in London to its most exciting and innovative new openings. With a rich history and long-standing reputation within the hospitality industry, Caprice Holdings offer structured career paths and effective hospitality and culinary training at every level to ensure your development and confidence grows.
As Accounts Receivable Assistant the key tasks will include:
- Weekly reconciliation of restaurant and club sales
- Weekly Cashflow
- Communicate discrepancies in sales and receipts to sites and Operations Team
- Weekly Bank reconciliations for multiple accounts and currencies across brands
- Weekly reconciliation PDR/Ticketed Event Deposits
- Weekly reconciliation of Membership Income
- Balance sheet reconciliation of cash and card in transit
- Credit control duties - generating invoices as required
- Other ad hoc duties to support the Finance team
We promote a working environment in which equal opportunity and diversity is recognised, valued and encouraged.
Only those eligible to work in the UK or have a valid UK work permit/visa will be considered.
INDEXECINDUS
-
Accounts Assistant Uk
7 months ago
London, United Kingdom Accounts Full time**“The world is yours with Meliá”** Joining Meliá is to embark on a journey without borders because the possibilities of growing and training here are endless. It is to know that the world is yours and that you can work in many countries. And all with the feeling that you are part of a big family. **Salary package: £30,000**// Hybrid working (1...
-
Accounts Receivable Assistant
6 days ago
London, United Kingdom CV-Library Full timeThis is an exciting opportunity for an Accounts Receivable Assistant to join a thriving property company, where they will play a crucial role in managing the company's revenue by ensuring timely payments are received and processed. Based in London close to Stratford Station Client Details The company is a well-established property organisation with...
-
Accounts Receivable Assistant
6 days ago
London, United Kingdom Page Personnel Full timeAre you looking for your next role as an Accounts Receivable Assistant? - Amazing opportunity to join a large Media Firm in London. **About Our Client**: My client is an award winning media production company who have done short films to mainstream tv. Due to current growth they are now looking to hire a new Accounts Receivable Assistant to join their...
-
Accounts Receivable Assistant
2 hours ago
London, United Kingdom Page Personnel Finance Full timeI am currently recruiting a new Accounts Receivable Assistant for a media production company based in Central London. **Client Details** My client is an award winning media production company who have done short films to mainstream tv. Due to current growth they are now looking to hire a new Accounts Receivable Assistant to join their team. This is an...
-
Accounts Receivable Assistant
2 hours ago
London, United Kingdom Altum Consulting Full time**Accounts Receivable Assistant| £15 - £20 |Temporary |Well-known organisation |Hybrid/London** This role as Accounts Receivable Assistant will be working with a well-known care provider in London, assisting on the accounts receivable side of finance during a busy period of change and growth. **Role responsibilities** - Maintaining the sales ledger...
-
Accounts Receivable Assistant
6 days ago
London, United Kingdom LMA Full timeAccounts Receivable Assistant £27,000 Our client is looking for an Accounts Receivable Assistant; to take responsibility for ensuring all receivables related transactions are recorded accurately on the AR ledger. This organisation sits within the property sector and they offer a great working environment / culture alongside good benefits and opportunity...
-
Accounts Receivable Assistant
7 months ago
London, United Kingdom Page Personnel Full timeworking for a international fashion company - Permanent Position **About Our Client**: My client is an international fashion company, focusing on high end luxury clothing. Due to recent growth and a re-structure in the finance team they are now looking to hire an Accounts Receivable Assistant on a permanent basis. This role is going to be suited to someone...
-
Accounts Receivable Assistant
2 days ago
London, United Kingdom Wade Macdonald Full timeAccounts Receivable Assistant £26,000 - £30,000 Permanent London The company Do you work within Accounts Receivable? Have you got previous experience working with a professional services environment? Are you looking for a new challenge? I am working with a well established company who are seeking an Accounts Receivable Assistant to join their...
-
Accounts Receivable Assistant
1 week ago
London, United Kingdom Outsource UK Full time**Role - Accounts Receivable Assistant** **Location - Near London Bridge (Hybrid working)** **Salary - £25,100/- per annum** Our client who is a leading logistics company in the energy sector is looking for Accounts Receivable Assistant to join their team based in London Head office **About the Role**: - Process customer invoices accurately and in a...
-
Accounts Receivable Assistant
7 months ago
London, United Kingdom Royal College of Art Full timeThe Royal College of Art is a dynamic institution with a rich history and a global reputation for excellence in art and design education. Join our team and contribute to the success of our students and the College. Applications are invited for the position of Accounts Receivable Assistant. Operating within the Finance team, the Accounts Receivable Assistant...
-
Accounts Receivable Assistant
1 week ago
London, United Kingdom Goodman Masson Full timeI am currently working with a very forward thinking property business based in London's West End, who are seeking an Accounts Receivable Assistant to join their team on a permanent basis due to an internal move. Taking responsibility for various aspectsof the receivables life-cycle, this role will provide some great exposure within a high-growth, fast paced...
-
Accounts Assistant
7 months ago
London, United Kingdom AWD Recruitment Limited Full timeAccounts Assistant / Accounts Receivable Administrator / Billings Clerk who has previous experience working within a busy finance team with good numeracy, communication and time-management skills is required for a well-established company based in Central London. **SALARY**: £32,000 - £38,000 per annum + Benefits **LOCATION**: Central London (100% Office...
-
Accounts Receivable Assistant
7 months ago
London, United Kingdom Platinum Travel Recruitment Ltd Full timeWe are seeking a highly motivated and experienced **Accounts Receivable Assistant** to join our clients finance team, hybrid working model based in London. Our client offers an array of travel types across the globe offering career growth and many perks. **Accounts Receivable Assistant**: - Conduct thorough and accurate reconciliations of daily ticketing...
-
Assistant Accountant for Receivables
7 days ago
London, Greater London, United Kingdom GWI group Full timeAbout This Role">GWI Group is seeking an exceptional Accounts Receivable Assistant to join our finance team in London. As an Accounts Receivable Assistant, you'll support our accounts receivable function, ensuring timely and accurate billing, assisting with credit control responsibilities, and managing customer accounts.">Key Responsibilities">You'll be...
-
Accounts Receivable Assistant
1 week ago
London, United Kingdom Page Personnel Full timeWorking for a technology software company - Permanent Position **About Our Client**: My client is a technology company based in Central London. They focus on providing technology and software solutions into the freight and logistics sector. Since founding 5 years ago they have become one of the 50 fastest growing companies in the UK. Due to this continued...
-
Accounts Receivable Assistant
7 months ago
London, United Kingdom Support Centre Full time**Accounts Receivable Assistant** **Part Time - 24 Hours Per Week** **Pro Rata salary £28,000** **Preferred working hours**: **Mon 9:00 - 17:00** **Tue 9:00 - 12:30** **Wed 9:00 - 12:30** **Thurs 9:00 - 12:30** **Fri 9:00 - 12:30** We are looking for an Accounts Receivable Assistant to join the Credit Control team, as part of the wider Finance team....
-
Accounts Receivable Assistant
4 days ago
London, United Kingdom Vitae Financial Recruitment Full timeAccounts Receivable Assistant **Job Title**: - Accounts Receivable Assistant**Contract Type**: - permanent**Location**: - City of London**Industry**: - Accountancy**Salary**: - £26000 - £29000 per annum + Bonus & Benefits**Start Date**: - asap**REF**: - JM1008AR_1660146371**Contact Name**: - Jason Mitchell- **Job Published**: - 9 days agoOur...
-
Accounts Receivable Assistant
1 week ago
London, United Kingdom Vitae Financial Recruitment Full timeAccounts Receivable Assistant **Job Title**: - Accounts Receivable Assistant**Contract Type**: - permanent**Location**: - City of London**Industry**: - Accountancy**Salary**: - £26000 - £30000 per annum + Bonus & Benefits**Start Date**: - asap**REF**: - JM0512AR_1670249531**Contact Name**: - Jason Mitchell- **Job Published**: - about 3 hours...
-
Accounts Receivable Assistant
2 days ago
London, United Kingdom Vitae Financial Recruitment Full timeAccounts Receivable Assistant **Job Title**: - Accounts Receivable Assistant**Contract Type**: - permanent**Location**: - City of London**Industry**: - Accountancy**Salary**: - £28000 - £32000 per annum + Bonus & Benefits**Start Date**: - asap**REF**: - JM060223LDN_1675693866**Contact Name**: - Jason Mitchell- **Job Published**: - about 3 hours...
-
Accounts Receivable Assistant
4 days ago
London, United Kingdom Page Personnel Finance Full timeI am currently recruiting a new Accounts Receivable Assistant for a private healthcare provider based in Central London. This is a permanent role. **Client Details** My client is a private hospital which offers 10 specific services to its patients. Since 2015 the company has continued to grow and are now looking to open a new facility. Due to this growth...