Instantly recognised, this international icon in the FMCG industry has posted incredible results with strong growth plans in place. Offering career development, flexible working, mentoring and top shelf training programs. This is an amazing role for an ambitious Interim Accounts Receivable Assistant who leads by example and strives to excel in a high-profile division based in central london.
Key Responsibilities:
- Daily cash allocation and processing the revenue via the sales ledger on the Accounting System.
- Processing credit/debit card receipts and bank transfer revenue.
- Work closely with the relevant departments to deal with queries
- Verify discrepancies and resolve client's billing issues.
- Process TDS deposit returns on the resident's ledger.
- Process refunds.
- Ad hoc billing and recharges where applicable (e.g. intercompany invoices)
- Produce various reports.
Requirements:
- Demonstrable experience of managing Accounts Receivable duties
- Must have SAP systems exposure