- Save Job
- Email Job
- International removals and storage business based in Brooklyn
- Are looking for a Finance Assistant to join the team
About Our Client
An international, high-end removals and storage business. Their clients include celebrities and high-net-worth individuals.
Job Description
The role will involve:
- Responsible for cash allocation for the different business entities
- Identify the correct application of daily cash receipts and accurately reconcile the U.S region journal entries.
- Maintain over 630 active accounts across the U.S region to ensure necessary documentation is received, noted, and updated in ERP system
- The breakdown of allocations will consist of:
- Posting all cash receipts and updating the cash book
- Netting off (weekly / monthly)
- Direct debit set up/processing
- Direct debit cash receipting
- Credit card receipts
- Direct debits (creation)
- BP - Issue monthly statements
- Ad hoc duties as advised by your line manager
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
The successful candidate will:
- Must possess Advanced Excel skills
- Good working knowledge of Word
- Excellent customer service skills
- Broad aspect of Sales Ledger/Cash Allocation is preferred
What's on Offer
A competitive salary and benefits package
Contact
Lucy McPhail
Quote job ref
JN-012022-4584599
Job summary
- Sector
- Accounting
- Sub Sector
- Accounts Receivable
- Industry
- Transport & Distribution
- Location
- Brooklyn
- Contract Type
- Temporary
- Consultant name
- Lucy McPhail
- Job Reference
- JN-012022-4584599