accounts receivable London, England
Job description
Our Role
We are looking for a motivated Accounts Assistant for Accounts Receivables (AR) to join our busy Finance Operations Team and support our growing B2B and Wholesale Business. Reporting to the Financial Accountant of Cash & AR the Accounts Assistant - AR will support the growing B2B/Wholesale team as well as maintaining online and store tender type reconciliations across the entire business.
This is an exciting opportunity for an individual who is keen to learn, whilst further developing their career.
What you'll be doing
Accounts Receivable:
- Perform credit checks and work alongside the B2B/Wholesale teams to successfully set up new B2B/Wholesale customer accounts
- Raise B2B/Wholesale/Ad-hoc invoices in Excel and D365 for stock related sales and royalty/commission deals
- Ongoing reconciliations of the B2B/Wholesale Customer Accounts, following up and resolving any discrepancies and outstanding items on a timely basis
- Responding to emails and queries sent to the accounts receivable inbox
- Run outstanding debtors’ reports, send out monthly statements and chase any outstanding debts
- Allocate payments received against relevant invoices and customer accounts
Cash to Sales:
- Assist in maintaining the Balance Sheet Reconciliations for Credit Card, PayPal & Cash control accounts for the UK, USA & Ireland
- Assist in daily reconciliations across multiple tender types
- Processing of journal uploads from monies received
- Support the ongoing reporting of cash losses to the Business
- Assist with the month end process
Other:
- Assisting the team with busy periods/overflow/holiday cover
Please review the attached JD for more details on the role.
What we’ll offer you
At The White Company, we value our employees for always going the extra mile for every one of our customers; we reward this with great benefits and competitive salaries.
- Discount - Up to 50% discount (dependant on contract type)
- Holiday – 23 days rising to 25 with length of service
- Holiday Buy – opportunity to buy up to an additional 5 days holiday
- Perkplace Benefits Platform – offering a variety of discounts across wellbeing and lifestyle
- Wagestream Money Management app - access to Wagestream gives you power over your pay and supports financial wellbeing
- Bonus - In addition to our competitive salaries, all our permanent employees are entitled to join a discretionary bonus scheme.
- Pension Scheme
- Life Assurance
Additional benefits
- Fruit basket daily
- Tea and coffee provided
- Hybrid working - option to work from home on Mondays and Fridays
- Office working hours 9-5.30 pm, finish at 5pm on a Friday
- Social - Christmas party/social events throughout the year
- Seasonal Sample Sales
- Volunteer Day - with a charity of your choice
- Great Location - Close to transport links - overground Shepherds Bush station /underground White City & Wood Lane stations. Westfield shopping centre with shops restaurants/bars/cinema and gyms
