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Trainee Finance Assistant - Accounts Receivable
Location:
London
Description:
Key responsibilities: 1. Accounts Receivable Processing (40%) Reconciliation of daily sales in accounting system Reconciliation of daily bank account transactions to accounting system Monitor and follow up on aged receivables Management of accounts receivable inbox Control review of daily till closing receipts for all stores Reconciliation of daily sales and cash and credit card settlements received Reconciliation of intercompany balances in accounting system Key contact for stores 2. Monthly Close (30%) Monthly postings for GL accounts Balance sheet reconciliations for trade receivables, credit cards, customer deposits, customer credit notes and gift vouchers Review of intercompany balances Download end of month reports 3. Reporting Internal / Group (5%) Assist the Assistant Financial Accountant with: information requests from Group, ongoing housekeeping of accounts receivable ledgers in SAP, SAP related information requests from Group/external implementation team. 4. External Audit and Tax (10%) Assist with the preparation of schedules and reconciliations for the year end statutory audit 5. Other responsibilities working with the Finance team (15%) Quarterly test of backup terminals Management of receipts collation and storage at warehouse Raise proforma invoices Assist with the processing of customer refunds Ad-hoc analysis and project work Support to Assistant Financial Accountant and Financial Accounting manager as required Qualifications and Experience GCSE's / A Levels or similar Studying or desire to study towards ACCA / CIMA or similar qualification Ability to navigate finance systems, SAP is desirable Experience involving general accounting, banking, account reconciliations is desirable Competencies Professional, committed approach to work with a drive for results and a customer service focus Accuracy and attention to detail Analytical and problem-solving mindset Strong organisational and communication skills Ability. Visit ListedBuy for more information.
Company:
Hermes
Posted:
February 16 on ListedBuy
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More About this Listing: Trainee Finance Assistant - Accounts Receivable
Trainee Finance Assistant - Accounts Receivable is a Accounting & Finance Finance Assistant Job at Hermes located in United States. Find other listings like Trainee Finance Assistant - Accounts Receivable by searching Oodle for Accounting & Finance Finance Assistant Jobs.
Trainee Finance Assistant - Accounts Receivable is a Accounting & Finance Finance Assistant Job at Hermes located in United States. Find other listings like Trainee Finance Assistant - Accounts Receivable by searching Oodle for Accounting & Finance Finance Assistant Jobs.