Accounts Receivable Assistant – AR & Cash Reconciliations

The White Company; Greater London; Hybrid; GBP 28,000 - 32,000; Full time

Benefits offered by this job

Discount

Holiday 23 days expanding to 25

Holiday Buy

Bonus potential

Wagestream

Learning & Development

Pension

Life Assurance

Tenant membership

Job summary

The White Company in Greater London is seeking an Accounts Assistant for Accounts Receivable to join our busy Finance Operations Team and support B2B, Wholesale and International Partnerships. Reporting to the Finance Manager of Cash & AR, the AR Assistant will assist with customer account setup, invoicing and reconciliations.

You will handle credit checks, debt collection tasks, journal postings, and month-end support, requiring strong Excel/Word skills and experience in AR processes.

Qualifications

• Strong Excel and Word skills.
• Experience in Accounts Receivable or reconciling high volumes is desirable.
• Experience with Microsoft Dynamics 365 is desirable.

Responsibilities

• Perform credit checks and set up B2B/Wholesale accounts.
• Raise B2B/Wholesale/Ad-hoc invoices and reconcile customer accounts.
• Run debtors’ reports, issue statements and chase outstanding debts.
• Allocate payments against invoices and maintain cash control ledgers.

Skills

Excel

Word

AR

Tools

Microsoft Dynamics 365

Job description

The White Company in Greater London is seeking an Accounts Assistant for Accounts Receivable to join our busy Finance Operations Team and support B2B, Wholesale and International Partnerships. Reporting to the Finance Manager of Cash & AR, the AR Assistant will assist with customer account setup, invoicing and reconciliations.

You will handle credit checks, debt collection tasks, journal postings, and month-end support, requiring strong Excel/Word skills and experience in AR processes.