Accounts Receivable & Treasury Specialist (Hybrid)

Boden; City of London; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A leading online retailer in London is seeking an Accounts Receivable and Treasury Administrator to join their Finance team. The role focuses on optimizing cash holdings through invoicing and cash collection in a B2B environment. Candidates should have in-depth experience in accounts receivable and strong Excel skills. This role offers a competitive salary, a generous clothing allowance, and a hybrid working model.

Benefits

Competitive salary

Generous clothing allowance

30% discount on all clothing

25 days holiday plus Bank Holidays

Online discounts platform

Free onsite parking

Subsidised café

Qualifications

• Experience in accounts receivable function required.
• Prior experience in a similar position is essential.
• Adaptability and a keen interest in finance and treasury are important.

Responsibilities

• Complete sales invoicing and receipt allocations.
• Review debtors balances and collect overdue amounts.
• Learn daily cash tracking process.

Skills

In depth experience of B2B accounts receivable

Strong Excel skills

Organisational skills

Time management skills

Attention to detail

Education

Accountancy qualification such as AAT

Job description

A leading online retailer in London is seeking an Accounts Receivable and Treasury Administrator to join their Finance team. The role focuses on optimizing cash holdings through invoicing and cash collection in a B2B environment. Candidates should have in-depth experience in accounts receivable and strong Excel skills. This role offers a competitive salary, a generous clothing allowance, and a hybrid working model.