My client is a world renowned hair care and cosmetics product manufacturer based in central london.
Due to recent growth they are looking for a patiently progressive AR focused accounts assistant to join their team.
Ideal candidate will be AAT qualified and looking to start their chartered accountancy qualification. They will have have 4+ years experience in transactional finance, mainly AR focused.
Key responsibilities incude:
* Posting accounts receivable receipts (received direct into bank and via card payment over the telephone
* Maintaining customer accounts and ensuring receipts and credit notes are fully matched to invoices
* Maintain the e-commerce receivables including weekly reconciliations for the associated PSP (Paypal, Shopify and Klarna) accounts
* Maintain the Direct Debit Wallet and Bank accounts and action queries arising.
* Monthly maintenance of the bank accounts and PDQ receipts reconciliations
* Assisting with any adhoc tasks in the Finance team in connection with monthly internal reporting as well as the annual statutory audit
* Work in collaboration with the Customer Care team in resolving all Customer Queries including E-Comm
* Assist with Accounts Payable tasks including supplier invoices posting and supplier payments posting when the need arises e.g. as part of holiday cover
* Work in collaboration with all internal stake holders (Customer Care, Sales Team, Education)
* Assist the financial controller with other ad hoc tasks as they arise including analysis of profit and loss accounts, maintaining control accounts
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice
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