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Senior Accounts Receivable

Contract Type: Permanent
Location: North London, London
Industry:
Salary: £22000 - £28000 per annum
Contact Name: Harper May
Job Published: June 1 2018

Job Description

Harper May is working with an industry leading sports provider who have become a national phenomenon. With humble beginnings in Scotland, they are now looking for a Senior Accounts Receivable to join their London finance team. This is a fantastic opportunity for a candidate looking to establish themselves at a growing company. The ideal candidate will be immediately available, have a passion for sports and have 2-3 years experience in a similar role.

Responsibilities:

  • Ensure daily cash postings and reconciliations are completed across all sites
  • Investigating and resolving Cash discrepancies each week with Club / Site managers ? Processing Credit Card and Electronic Payments and Cash to the Sales Ledger
  • Monthly cash and trade debtors, balance sheet reconciliations
  • Assist with managing Accounts Receivable Ledger ensuring invoices to customers are raised, debts chased, received and allocated in a timely manner.
  • Setting up new customer accounts, raising sales invoices and credit notes on weekly basis
  • Assist in month end processes including preparing accruals and pre-payments. ? Accurate forecasting of weekly cash collection
  • Assist in payment runs Preparation of Monthly F&B and other stock take reconciliation and posting Journals
  • Other Ad-hoc assignments.

Key Requirements

  • Proven track record
  • Team Player
  • Immediately available
  • Experience in a multi-site business is preferable
  • Experience using Netsuite is beneficial
  • Excellent communication skills