Accounts Receivable Accounting Assistant

Summary

Newly created permanent Accounts |Receivable Accounts Assistant position based in Windsor

Client Details

An international retail organisation

Description

The overall responsibilities for this position in the Accounts Receivable processing and reporting of bank posting and reconciliations.

Key accountabilities:

Responsible for France, Spain and UK AR ledgers

Day to day accounts receivable duties such as booking payments, accounts reconciliation and clearing accounts

Monitoring credit insurance as per our credit insurance conditions

Month-end reporting to branch managers and HQ

Daily postings of all bank movements

Processing of cheques in transit and petty cash

Bank account reconciliations and cash flow forecasting

Processing of inter-company transactions

Using SAP

Profile

An international accounting background would be a benefit but not essential

French language beneficial

Excellent communication skills

SAP essential

Job Offer

25 days annual leave

Healthcare

Pension scheme