Cash and Reporting Senior

Senior Cash and Reporting Assistant Uxbridge Finance and Accountancy Are you an experienced Accounts Receivable professional with strong Excel skills and a passion for accuracy? We''re looking for a Senior Cash and Reporting Assistant to join a busy and supportive finance team, playing a key role in ensuring the accurate recording, allocation, and reconciliation of incoming cash transactions. The Role As a Senior Cash and Reporting Assistant, you''ll be responsible for managing cash receipting processes, allocating payments, reconciling accounts, and producing reporting that supports the wider Credit Control and Accounts Receivable function. This is an excellent opportunity for someone who thrives in a fast-paced environment and enjoys working with large volumes of financial data. Key Responsibilities Produce company bank statements. Match incoming payments against outstanding invoices. Allocate payments accurately to customer accounts. Process allocations, journals, and refunds. Maintain accurate records within the accounting system. Analyse and manipulate high-volume transactional data using Excel. Generate daily and periodic cash collection reports. Work closely with Credit Control and Receipting teams to ensure accurate cash allocation. Support the Accounts Receivable and Credit Control teams with ad hoc queries and reporting requirements. About You We''re looking for an organised and detail-oriented individual who can manage competing priorities while maintaining ..... full job details .....