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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.