Accounts Receivable

The Consultancy Group are currently partnered with a a well-known international clothing business who are looking to recruit an Accounts Receivable to join their office in London.

Main Responsibilities:

– Support the Accounts Receivable team in payment allocation and invoicing.

– Ensure that retail processes comply with both external and internal audit standards.

– Implement necessary processes to meet auditor requirements, both externally and internally.

– Perform daily reconciliation of E-commerce and Retail payments, investigating discrepancies in collaboration with the systems owner, customer service, and store staff.

– Provide assistance with the Gift Card process, supporting retail stores and E-commerce customer service.

– Reconcile gift cards, bonus checks, and programs, as well as manage petty cash.

– Monitor and track store cash balances, investigating any discrepancies.

– Manage retail store inventory balances and associated stock take procedures.

– Maintain close communication with Ayden (POS system).

– Take ownership of selected balance sheet accounts and conduct associated reconciliations.

– Provide financial assistance with store openings and closures.

Main requirement:

· 2+ years credit control / accounts receivable experience

· Experience preparing client account reconciliations

· Intermediate to advanced excel skills, competent with pivot tables, vlookups, charts and graphs

· Attention to detail and accuracy

The Consultancy Group are currently partnered with a a well-known international clothing business who are looking to recruit an Accounts Receivable to join their office in London.

Main Responsibilities:

– Support the Accounts Receivable team in payment allocation and invoicing.

– Ensure that retail processes comply with both external and internal audit standards.

– Implement necessary processes to meet auditor requirements, both externally and internally.

– Perform daily reconciliation of E-commerce and Retail payments, investigating discrepancies in collaboration with the systems owner, customer service, and store staff.

– Provide assistance with the Gift Card process, supporting retail stores and E-commerce customer service.

– Reconcile gift cards, bonus checks, and programs, as well as manage petty cash.

– Monitor and track store cash balances, investigating any discrepancies.

– Manage retail store inventory balances and associated stock take procedures.

– Maintain close communication with Ayden (POS system).

– Take ownership of selected balance sheet accounts and conduct associated reconciliations.

– Provide financial assistance with store openings and closures.

Main requirement:

· 2+ years credit control / accounts receivable experience

· Experience preparing client account reconciliations

· Intermediate to advanced excel skills, competent with pivot tables, vlookups, charts and graphs

· Attention to detail and accuracy