Accounts Receivable Assistant

Location
England, London, Soho
Salary
£28000.00 - £32000.00 per annum
Posted
01 Jun 2023
Closes
08 Jun 2023
Ref
BBBH149225
Contact
Charlotte Goodger
Job Title
Credit Controller
Contract Type
Permanent
Hours
Full Time

I am recruiting for a Accounts Receivable Assistant position within a dynamic team, in a Global Commercial Real Estate company. If you have excellent communication and organisational skills, have experience working with high volume transactions and have a passion for finance, I want to hear from you!

  • Salary - Up to £32,000 dependent on experience
  • Hybrid working - 3 days at home, 2 in the office
  • Location - Central London
  • Duration - 6 month FTC (Maternity cover)

Duties include:

  • Maintain the cash management inbox and ensure all queries are cleared within strict timelines.
  • Banking and allocating of cheques on a weekly basis.
  • Sorting and distribution of post.
  • Investigation of legacy unallocated cash. Liaising with clients, credit control and fee earners (within and outside of the country) for remittance advices; liaising with EMEA Controllership team during month end procedures.
  • Moving cash between invoices and matching credit notes against invoices; arranging refunds of duplicate payments, overpayments and wrongly received cash.
  • Allocation of monies received (including BACS/Chaps, cheques and cash) in multiple bank accounts, including EUR and USD, against invoices and cost codes.
  • Process foreign, priority, HR salary payments and other urgent payments in a timely manner.

Skills and qualities:

  • 1-2 years experience within an Accountancy and Finance role.
  • Experience of working in high volume transactions with a result driven mind-set.
  • Good interpersonal & Communication skills with the ability to quickly form professional relationships with colleagues and clients at all levels of seniority.
  • Analytical & problem-solving approach.
  • Ability to prioritise and co-ordinate tasks efficiently, being both autonomous & a team player.
  • Good IT Skills including Microsoft Excel (VLOOKUP's, pivot tables, formulas).

If you have the required skills and experience, please send a copy of your up to date CV or apply here.