Senior Accounts Assistant

Our successful and growing client is looking for an Accounts Receivable Accountant. You will work closely with the finance teams, supporting smooth month-end processes and collaborating with teams across the business. Experience with modern accounting systems is a plus. Based in Chessington £29,000 - £31,000 (DOE) Monday Friday .5 hours per week (salary will be pro rata for fewer than 37.5 hours) 7% pension contributions Health cover Onsite parking Possible hybrid after probation 24 days holidays + bank holidays (going up by 1 day a year for a max of 5 years) Job specification: Manage sales ledgers, process receipts, cash transfers, and payments, and reconcile key customer accounts. Oversee credit control, ensuring timely payments and following up on overdue balances Supporting and working closely with the sales team and invoicing teams on queries related to customer accounts. Helping the finance team to achieve month end close deadlines Posting certain journals, preparing certain balance sheet reconciliations as well as supporting the work of the Financial Accountant and Financial Controller Reviewing and preparation of certain balance sheet reconciliations. Assist sales and invoicing teams with customer account queries. Reconcile bank statements, including month-end. Prepare weekly 13-week cash flow forecast and collaborate with the finance team. Support group treasury with cash transfers and loan interest payments. Check credit card expenses, monitor employee ..... full job details .....
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