Accounts Receivable Assistant

1 day ago


London, United Kingdom Caprice - Head Office Full time

Accounts Receivable Assistant
Head Office - Caprice Holdings & The Birley Clubs

An exciting opportunity has arisen for a bright and enthusiastic Accounts Receivable Assistant to join our Finance Team at Caprice Holdings and Birley Group based in Fitzrovia, London.
- Weekly reconciliation of restaurant and club sale.
- 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
- Weekly reconciliation of Account holder settlement and Cellar sales
- Balance sheet reconciliation of MIT and Gift Vouchers
- Credit control duties - generating invoices as required and chasing outstanding accounts
- Excellent numeracy skills with good analytical skills
- Experience of credit control and working with multiple venues
- Excellent communication skills both verbal and written
- Excellent attention to detail and the ability to prioritise tasks and meet deadlines
- Be highly motivated, with the ability to work within a small, process driven team
- Excellent computer skills across Microsoft Office - Word, Excel, Outlook, and databases.

We offer our employees an outstanding package which includes
- A highly competitive starting remuneration package
- Extensive career development and training opportunities
- Life assurance cover
- Access to pension scheme
- Staff discount
- Discounted gym membership
- Access to our Cycle to Work scheme

If you are looking to work in a fast paced, growing Company and want to develop your knowledge and skills and keen to progress within Finance this could be your ideal next opportunity.

INDHOTEL



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