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Job# 24402 BH# 326197
Contact# 5646853

Junior Accountant (Account Receivable)

Company Overview:

Our client is a luxury accessories brand that embodies personal style and sensibility with a glamorous flare.  The collections, known for sleek modern designs - they are a classic with a twist.  Fashion imitates art in these collections, with each piece standing out from the next.

Position Overview:

In this role, you will be responsible for both account receivable and accounting functions.


Accounts Receivable:

  • Monitor credit limits on customers and perform reference checks on new customers
  • Verify insurance coverage with Factor at the end of each market
  • Submit invoices and sales reports to Factor
  • Process customer invoices and payments
  • Prepare daily bank deposits
  • Reconcile deposits with chargebacks and Factor’s statements
  • Send copies of pro forma invoices to customers after marked
  • Update cash flow reports for daily deposits
  • Send and reconcile statements with customers
  • Maintain customer files
  • Make credit calls to customers
  • Prepare various monthly sales reports
  • Assist with special projects as needed by CFO


  • Reconcile bank statements
  • Post various transactions on the FL (sales, banks, web transaction, etc.)
  • Maintain monthly schedule (like fixed assets, prepaid expenses)
  • Support CFO to reconcile the balance sheet

Key Qualifications:

  • Degree in Accouting
  • 1-2 years experience in corporate finance
  • Experience in Accounts Receivable
  • Proficient in Microsoft Office including Excel
  • Very motivated with a positive attitude
  • Self-starter that’s extremely reliable