Job Description
An Accounts Assistant is needed to help with the daily financial operations, ensuring everything runs smoothly and efficiently. This role is key to maintaining accurate financial records and supporting the accounting team in the retail industry.
Client Details
A company based in the retail industry is seeking an Accounts Assistant to join their accounting and finance department.
Description
Manage accounts receivable activities, including payment processing, refunds, remittances, exchanges, customer receipts, credit notes, and cash allocations, ensuring accuracy and compliance with company procedures.
Monitor debtor balances, follow up on outstanding debt, and support debt recovery activities.
Reconcile Accounts Receivable, bank transactions, balance sheet accounts, and other financial records, ensuring accurate posting and allocation.
Investigate and resolve payment discrepancies, over-payments, unidentified receipts, and customer account queries.<...
Client Details
A company based in the retail industry is seeking an Accounts Assistant to join their accounting and finance department.
Description
Manage accounts receivable activities, including payment processing, refunds, remittances, exchanges, customer receipts, credit notes, and cash allocations, ensuring accuracy and compliance with company procedures.
Monitor debtor balances, follow up on outstanding debt, and support debt recovery activities.
Reconcile Accounts Receivable, bank transactions, balance sheet accounts, and other financial records, ensuring accurate posting and allocation.
Investigate and resolve payment discrepancies, over-payments, unidentified receipts, and customer account queries.<...
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