Banner Default Image

Senior Accounts Assistant (AP/AR)

Senior Accounts Assistant (AP/AR)

  • Location

    West London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £15 - £20 per hour

  • Contact:

    Martyn Trunca

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Duration:

    6 weeks

  • Expiry date:

    19 Sep 00:00

  • Startdate:


Cedar is currently recruiting for an experienced Accounts Payable/Receivable analyst for a company based in West London.

The company is currently going through a system implementation and requires someone who is immediately available for a 6 week temporary position to assist the team while they finalise the implementation. As it's a role to start immediatley they will look at manager/supervisor level candidates who are happy to do the role for 6 weeks.

Some of the duties for the role are:
·Apply & maintain customer discounts: ensure that the sales reps have calculated the effect on customer/company profitability and various factors including risk of double discounts.
·Calculation of backdated credit notes due to customers
·Management of reciprocal cloaking (porterage) deals for different entities.
·Day to day running of the Sales Ledger including raising customer invoices and issue of weekly/monthly sales reports to senior managers
·Company & online shop bank reconciliation ensuring all monies taken are received
·Tenanted rent changes: the rent amount is submitted as an annual value which then has to be recalculated and set up in accordance with agreed terms
·Customer loans maintenance including recharges and calculation/application of barrelage values used to reduce the loan on a monthly basis.
·Preparation, reconciliation and analysis of various balance sheet accounts, journals & accruals including recharges of gifts and samples and staff accounts

Key Skill:
* Excellent attention to detail and able to prioritise processes
* Able to work under pressure to strict deadlines
* Able to work on own initiative and take direction from manager when required
* AAT Part -Qualified or QBE
* Good Excel skills including pivot tables

This is a great opportunity for somebody who is looking to join a fantastic and exciting company with a global presence, and enhance, as well as utilise, their existing skills.