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Accounts Receivable Assistant

Employer
JMF ASSOCIATES
Location
South East London, London, United Kingdom
Salary
Competitive Salary
Closing date
Dec 2, 2022

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Job Role
Accounts Receivable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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
  • 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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