Accounts Receivable Assistant
- Employer
- JMF ASSOCIATES
- Location
- South East London, London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Dec 2, 2022
View more
- Job Role
- Accounts Receivable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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An Accounts Receivable Administrator is sought for a 9-month contract with a well-established Retail organisation based in the West End of London on a hybrid basis
Reporting to the AR Manager duties of the role will include
The successful candidate will demonstrate that they are keen to learn and able to work remotely with integrity and drive in return you will receive training and the benefit of being part of a successful and supportive team
Reporting to the AR Manager duties of the role will include
- Reconciling and posting the daily bank statement -Sterling, Euro, and USD accounts.
- Posting payments from various payment methods such as cheques or Credit Cards
- Preparing reports and Journals close to month end.
- Daily Reconciliation on Payments made online
- Answering daily queries externally and internally.
- Printing off remittance advices and ensuring the correct account details are on the remittance advices.
- Payment transfers on accounts.
- Correctly allocating cash to invoices.
- Processing refunds
- Daily online sales Payment Runs
- Processing monthly Direct Debit charges for Account Holders
- Processing monthly Credit Card charges for Account Holders
The successful candidate will demonstrate that they are keen to learn and able to work remotely with integrity and drive in return you will receive training and the benefit of being part of a successful and supportive team
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