Accounts Receivable Assistant/Sales Ledger Clerk
- Recruiter
- Halliday Marx
- Location
- England, London
- Salary
- £22000 - £27000 per annum
- Posted
- 19 Jul 2019
- Closes
- 24 Jul 2019
- Ref
- 13647/005
- Contact
- Halliday Marx
- Job Title
- Accounts Assistant
- Category
- Travel / Tourism
- Experience Levels
- Entry Level
- Contract Type
- Permanent
- Hours
- Full Time
A company operating within the leisure and tourism industry requires an Accounts Receivable Assistant to join their finance team. This is an exciting time to be joining a growing and flourishing organisation. Based in the Central London head office, you'll be part of a medium sized finance team with a fantastic, social and outgoing culture.
Role Responsibilities -
- Reconcile guest receipts on a daily basis across multiple platforms and currencies and maintain large data sets
- Complete monthly reconciliations of all receivables in the balance sheet including guest receipts, rent invoices, wire payments etc.
- Provide finance support to homeowner and guest facing teams, including handling ad hoc queries from the wider business
- Collaborate with teams across the business to drive efficiency and development of existing finance processes and take full ownership of guest receivable processes
- Identify and drive potential opportunities for process improvements across the function
- Manage bank reconciliations on a daily and monthly basis providing accountants with support where needed
- Prepare homeowner/property owner payments and reconcile in Salesforce and Netsuite
- Deal with all guest and homeowner queries, both internal and external, in a timely and professional manner
Candidate Requirements -
- 1 years experience working within a finance department
- AAT studiers (or equivalent) are encourage to apply
- Previous experience in the travel industry would be preferred however this isn't essential
- Strong attention to detail
- Good communication skills