Ar Assistant

6 months ago


London, United Kingdom Walters People Full time

Accounts Receivable Assistant (3 months temp to perm) Are you a detail-oriented and organized individual with a passion for finance and accounting? Our client, a leading retail company, is looking for an Accounts Receivable Assistant to join their dynamic team.

Our client is looking for an** Accounts Receivable Assistant** to join the growing team in the UK. Retail experience is essential. This role requires a lot of collaboration with the wilder finance team and other department within the business, you must be a good communicator and have excellent interpersonal skills. 2-3 years of accounting experience is required.

Key Responsibilities:

- Assist the Accounts Receivable Manager with payment allocation and invoicing
- Ensure that retail processes align with external and internal audit requirements
- Implement necessary processes to meet auditor demands
- Perform daily reconciliation of E-commerce and Retail payments, investigating and resolving any discrepancies
- Provide support for gift card processes, both in retail stores and e-commerce customer service
- Reconcile gift cards, bonus checks, programs, and petty cash
- Track store cash balances and investigate any discrepancies
- Manage retail store inventory balances and associated stock take procedures
- Maintain close contact with Ayden (POS system)
- Take ownership of selected balance sheet accounts and perform associated reconciliations
- Provide finance assistance for store openings and closures

Qualifications/Requirements:

- Knowledge of accounting, financial analysis, and GAAP
- Proficiency in Microsoft Office programs, especially Excel
- University degree in accounting and/or finance
- 2-4 years of experience in auditing, accounting, or finance, preferably in a retail business
- Experience in SAP is desirable
- Strong communication and interpersonal skills
- Ability to work to monthly deadlines in a dynamic and high-pressure environment
- Proactive and innovative mindset, with the ability to identify and propose solutions to accounting problems
- Team player with strong integrity and a good understanding of the impact of their work on the finance team and the business as a whole

Accounts Receivable Assistant (3 months temp to perm) Are you a detail-oriented and organized individual with a passion for finance and accounting? Our client, a leading retail company, is looking for an Accounts Receivable Assistant to join their dynamic team.


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