Temp AR Assistant - IMMEDIATE START

Posted 14 November 2023
Salary £34000 - £36000 per annum
LocationSouth West London
Job type Interim
Discipline Accountancy and Finance
ReferenceBBBH150357_1699961445
Contact NameDylan Feehily

Job description

TEMP AR Assistant - IMMEDIATE START

Iconic Restaurant Group
up to £36,000
Hybrid Working (3 days office / 2 wfh)
South West London

Accounts Receivable

  • Responsible for raising and reconciling intercompany and franchise royalty billing and additional charges on a periodic and quarterly basis for the Group.
  • Responsible for processing intercompany recharges and reconciling all balances to ensure any queries or disputes are resolved on a timely basis.
  • Monitor the invoicing for the Grocery business to ensure invoices are being generated correctly and communicated to external customers.
  • Working closely with Supply Chain to ensure all shipments dispatched within the period have been invoiced accurately.
  • Manage the Accounts Receivable Ledger period end close process, ensure all invoices, credit notes and receipts are accurately recorded.
Cash Management
  • Responsible for resolving any queries and disputes, to ensure timely cash collection.
  • Working closely with AP to ensure accurate cash funding position for all Group entities by providing insight into customer payment habits, minimising the impact for foreign currency payments.