Accounts Receivable Management Accountant

This is an excellent role for someone who has experience with Accounts Receivable/ Credit Control/ Management Accounts or a Transactional Manager and is looking to work in a Progressive organisation.

Client Details

My client is a leading Retailer who is an award winning company, they are very niche and they a fun bunch. They are looking for someone to head up the Accounts Receivable team and produce the Management Accounts for AR.

Description

• Implement and oversee robust controls around UK Accounts Receivable transactions including credit checking and application of credit limits

• Prepare weekly Accounts Receivable ageing analysis for review with Financial Controller

• Prepare Weekly Flash Sales report, and month end report.

• Month end Sales reports and commentary for the board pack.

• Prepare weekly credit note analysis and assist Customer Services and Operations teams with the authorisation and posting of customer credit / debit notes

• Ensure full and accurate month end cut off in respect of Accounts Receivable transactions

• Prepare weekly 20 week cash receipts forecast

• Implement and oversee robust controls around UK Accounts Receivable transactions including key supplier statement reconciliations

• Provide support and guidance as required to the US Finance function in respect of Accounts Receivable transactions and processes

• Assist with annual budgeting and regular forecasting processes

Profile

• ACCA/ CIMA Part Qualified
• Previous experience in similar role
• FMCG/ Retail background - desirable

Job Offer

• Competitive salary
• Bonus
• Pension
• 26 days holiday + Bank holidays
• Full study support