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Accounts Receivable

£24,000 to £28,000
Job Type
22 Sep 2021

I am currently supporting a fantastic hospitality business based in London who have a great opportunity for someone who is keen to progress their career in finance as a Accounts Receivable Assistant to join their team.

Key Responsibilities:

  • Bank reconciliations for multiple accounts and currencies.
  • Communicate discrepancies in sales and receipts to sites and Operations Team
  • Weekly reconciliation of sales.
  • Weekly reconciliation of Membership Income
  • Weekly reconciliation PDR/Ticketed Event Deposits
  • Weekly reconciliation of Account holder settlement and Cellar sales
  • Creating manual invoices and chasing outstanding accounts
  • Balance sheet reconciliation of MIT and Gift Vouchers
  • Ad hoc duties.


  • Previous accounting experience and working with Sage.
  • Strong numeracy skills with good analytical skills.
  • Experience of credit control and working with high profile clients
  • Ability to keep company and partner confidences
  • Prioritise tasks and meet deadlines
  • Strong skills across Microsoft Office.
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  • Job Reference: 379178551-2
  • Date Posted: 22 September 2021
  • Recruiter: Walters People
    Walters People
  • Location: London
  • Salary: £24,000 to £28,000
  • Sector: Accounting
  • Job Type: Permanent