Accounts Receivable & Cash Operations Specialist

Sea Containers London; Greater London; On-site; GBP 30,000 - 38,000; Full time

Benefits offered by this job

Dinner & drinks

6 complimentary hotel nights

Employee & Family rates

Friend & Family rates

Lore Discovery discounts

Restaurant & bar discounts

Health cash plan

Volunteer leave 2 days

Life Assurance

Extra holiday

Training programmes

Free meals on duty

Ride-to-Work incentives

Employee awards ceremony

Employee assistance programme

Job summary

Lore Group’s Accounts Receivable team in London seeks a detail-oriented administrator to handle cash processing, documentation, and support for the accounts receivable function. You will collaborate with internal teams and external vendors to ensure accurate cash processes and records.

The role covers daily cash takings, data entry, petty cash, allocations, reconciliations, and supporting monthly reports. We welcome applicants eager to learn and grow within Finance, with opportunities for

Qualifications

• Experience in Accounts Receivable or similar role.
• Qualification or degree in Finance, Accounting, or related field.
• Experience with accounting systems and Excel.
• Strong attention to detail and ability to work accurately with financial data.
• Excellent organisational and time management skills.
• Positive attitude and willingness to learn and develop within Finance.

Responsibilities

• Process daily cash takings, ensuring all funds are accurately counted, recorded, and prepared for banking.
• Enter financial transactions and payment information into the accounting system with a high level of accuracy.
• Maintain petty cash records and organise supporting financial documentation in line with company procedures.
• Support accounts receivable activities, including payment allocations, reconciliations, and chargeback processing.
• Prepare bank deposit schedules, financial reports, and monthly credit meeting presentations.
• Ensure compliance with financial policies, internal controls, and audit requirements at all times.
• Provide administrative support to the Finance team and collaborate with other departments to improve processes and efficiencies.
• Manage commission processing activities, ensuring payments are calculated accurately, reconciled, and processed in a timely manner.

Skills

AR experience

Finance degree

Excel

Detail oriented

Organisational skills

Teamwork

Education

Bachelor's degree in Finance

Tools

Accounting software

Microsoft Excel

Job description

Lore Group’s Accounts Receivable team in London seeks a detail-oriented administrator to handle cash processing, documentation, and support for the accounts receivable function. You will collaborate with internal teams and external vendors to ensure accurate cash processes and records.

The role covers daily cash takings, data entry, petty cash, allocations, reconciliations, and supporting monthly reports. We welcome applicants eager to learn and grow within Finance, with opportunities for