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Contract

Accounts Receivable

Borehamwood
money-bag 32000.00-32000.00 Annual
Posted 2 days ago

Job Title Accounts AssistantHours - Monday to Friday 9am to 5pmSalary: £32,000Benefits - Free on-site parking, 25 days holiday, 8% Pension, 10% Company bonus (£3200)Location- BorehamwoodDuration: 6 month Contract What to know about this employer: A market leader in the UK and EuropeMulti award winning business including Investors of people 2021An employer of choice in the local area, renowned for offering the best training and development in addition to an impressive list of benefits. Purpose of the role: To support the group finance function by taking ownership of Account Receivables and assist in all areas of management accounts. Day to Day responsibilities: Manage invoicing, cash allocation and customer account reconciliations Process payments, post transactions accurately and carry out regular bank reconciliations. Manage invoicing, credit control and allocation of payments, including resolving bounced or rejected payments. Apply core Accounts Receivable principles, ensuring processes are followed correctly and ledgers remain accurate and up to date. Proactively chase outstanding payments and resolve queries to reduce aged debt. Maintain accurate ledgers and produce reports to support cashflow visibility. Setting up SEPA direct debitsSupporting with Month EndAssist with preparing monthly reporting pack for regional and global head officeMonitor and complete balance sheet reconciliation Skills and Attribute: Proven understanding of Accounts Receivable AAT qualified ..... full job details .....

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