Accounts Receivable Assistant

3 weeks ago


London, United Kingdom Marks Sattin Full time

I'm working with a high-end retail client to recruit an Accounts Receivable Assistant on a permanent basis. This is a fantastic opportunity to join a globally recognised brand with a bubbly and creative culture.

The role reports directly into the Accounts Receivable Executive, working as part of a growing team you will be responsible for invoicing, chasing payments and reconciliations. Duties will include:

- Raising and posting invoices
- Ensure payments and invoices balance
- Recharging between group companies and processing intercompany transactions
- Managing the e-commerce sales ledger function
- Bank reconciliations
- Reconciling e-commerce and retail store taking reports
- Fortnightly payment runs
- Liaising with external departments regarding business processes
- Main point of contact for the US group function
- Ad-hoc tasks as and when required



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