Accounts Receivable Assistant

Recruiter
Adecco Group
Location
London (Greater)
Salary
£18000 - £20000 per annum + Incredible benefits
Posted
07 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
JOB TITLE:Accounts Receivable Assistant

DEPARTMENT:Finance

REPORTING TO:Management Accountant

LOCATION:London

NORMAL HOURS: 9am - 5pm (and as required to fulfil job requirements)



SUMMARY OF DUTIES:

Responsible for the processing of the Accounts Receivable function.

Duties:

Accounts Receivable

*Upload of daily sales and retailer invoices
*Daily BACS and cheque payment coding, posting and allocating in SUN systems
*Posting and allocating all card payments in SUN systems
*Weekly processing of direct debit upload
*Performing the bank reconciliation
*Assisting in client queries
*Weekly review of all unallocated cash
*Monthend duties

Other Duties:

*To assist the accounts team with other ad-hoc duties when required and to provide support on projects.


PERSON SPECIFICATION:

*Minimum of 2 years' experience working in a Financial or Banking environment
*Should be well organised with good administrative skills.
*Should be computer literate, with excellent working knowledge of Excel.
*Must be able to work to set targets.
*Should be numerate.
*Able to process high volumes of repetitive work.
*Experience of working in a secure, controlled environment.
*Display a high level of concentration.

Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
This job was originally posted as www.totaljobs.com/job/77202233