Accounts Receivable Assistant

Venture Recruitment Partners are working exclusively with a global retail brand in their search for an Accounts Assistant Administrator to join the team in a stand-alone role. 

This well-known retail brand champions its equality and inclusion policy and boasts a relaxed, friendly and welcoming work environment for all employees. 

The successful individual will be able to take ownership of the Accounts Receivable function and be a team player, supporting the Accounts Payable team on an ad hoc basis. 

Key Repsonsiblies: 

• Raising and Posting sales invoices into the financial system within the required timescales
• Customer account reconciliations
• Preparation of weekly cash flow for partners' income, reporting to senior Finance managers
• Customer onboarding for the Finance department
• Preparation of Balance Sheet reconciliations for both the UK, US & CAD entities’
• Key stakeholder relationships, both internal and external to the organisation
• Lead contact on any audit queries
• Adhoc Accounts Payable processes

Key Skills & Experience: 

• Previous experience of accounts receivables and payables essential
• IT literate with strong knowledge of Excel
• Strong attention to detail
• Proactive, independent and able to take initiative 

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