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AP and AR Analyst

Job LocationLondon
EducationNot Mentioned
Salary£30,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The client are a global events, hospitality and catering company, based in the City of London (Borough), and they are looking for an AP and AR Analyst to join the team on a permanent basis. The successful candidate will have prior experience with CreditControl, Accounts Payable and Accounts Receivable. The team is excellent and they have a brilliant company culture.Client DetailsThe company are a global business that own and manage events spaces across the globe. The spaces are luxury and the company are keen to get an experience candidate that has a strong Credit Control and Accounts Receivable background, along with a good AccountsPayable knowledge to join the team on a permanent basis. The team is made up of 8-10 people, they are based in the City of London (Borough) and they are looking for a candidate that can help manage a large Credit Control backlog, then work across both thesales and purchase ledgers.DescriptionThe successful AP and AR Analyst will be doing:

  • Credit Control; chasing of outstanding invoices via telephone and email
  • Uploading and production of AR/sales ledger invoices
  • Accurate AR account allocations
  • Timely issuing of statements
  • Preparation of Aged debtor and creditor reports
  • Client and Credit checks
  • Management of the specialized food ordering system ProcureWizard
  • Supplier statement reconcilitions
  • Prep of the payment runs
  • Monitoring of Agents Commission invoices
  • Managing both internal and external queries from stakeholders
ProfileThe successful AP and AR Analyst will:
  • Have a strong level of experience across both Accounts Receivable and Credit Control, however must also have some Accounts Payable knowledge
  • Prior experience chasing debt on the phone
  • MUST have 5 or more years of experience working in accounts
  • Have strong Excel skills
  • Prior working experience in the hospitality sector
  • Prior working knowledge of the system Sage Intact (desirable, not essential)
  • Excellent written and verbal communication skills
  • Strong Excel skills
Job Offer
  • £30,000 - £35,000
  • Additional benefits

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