Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Accounts Assistant (Subscriptions)

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time Work from home

Job Description

Deltatre is a leading end-to-end provider of premium products and services for global sport and media operators. We push boundaries every day to offer the most reliable, scalable, engaging end-to-end offerings that continually meet and exceed fanexpectations and maximise client value. Underpinned by data, were able to determine the best experiences to drive business growth. Deltatre provides strategy, planning, consultancy across all stages of or clients lifecycle.Were fully flexible. As of November 2021, if it suits your role at Deltatre, you can work full time from home/remotely, from the office, or a combination within the same country as your contracted office of employment.Supporting the Accounting Team and the Digital Payments Team in the cash collection process, with a focus on collections, through the different payment facilitators (such as PayPal or Worldpay), of subscriptions sold on behalf of third parties.Cash collection assistant responsibilities include supporting in the reconciliation of subscriptions sold to end user with cash received through PayPal or credit card, ensure cash is transferred timely to the companys bank accounts, performing reconciliationsfor bank and similar accounts (e.g. PayPal) and ensuring the bookkeeping is updated on a timely basis.Cash collection assistant duties may also include involvement in other accounting tasks connected to accounts receivable and cash.Responsibilities:

  • Support in the reconciliation of subscriptions sold with cash received through PayPal or credit card (or other payment method)
  • Analysis and investigations of unusual trends in cash collection compared to expectations or actual sales
  • Reconcile cash collection through digital payment methods with cash transferred on the company bank accounts
  • Prepare the cash transfer from PayPal to company bank accounts (to be approved by the Finance Manager)
  • Perform reconciliations for bank and similar accounts on a weekly basis
  • Ensure bookkeeping is updated on a timely basis
  • Intercompany cash movement reconciliations
Requirements:
  • Thorough knowledge of basic accounting procedures
  • Familiarity with digital payment methods (paypal, worldpay) and well versed in accessing platforms to retrieve information for converting into different formats
  • Familiarity with general ledger functions and the month-end/year-end close process
  • Advanced MS Excel skills (confidently uses SUMIFS, SUMIF, COUNTIF, lookups, pivot tables) and capability to manage large volume of data from different sources
  • Accuracy and attention to detail
  • Aptitude for numbers and quantitative skills
Our people are key to our success. Having the right combination of a can- do approach, strong work ethic, integrity, friendliness and attention to detail, you can look forward to thriving in a dynamic, creative, innovative and supportive environment.We are committed to ensuring that we provide equal opportunities for all. Please let us know if you need us to make any adjustments or if you have any special requirements for the interview process. Depending on the role this normally includes a written testand interview.Please note that we will only contact successfully shortlisted candidates.

Keyskills :
ReconciliationSubscriptionsExcel

APPLY NOW

© 2019 Naukrijobs All Rights Reserved