Financial Administrator AR/Billings

Recruiter
Page Personnel Finance
Location
London (Central)
Posted
11 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A AR/Billings role for a large international property & investment company.

Client Details

International property and property investment company.

Description

Responsible for the London Residential Development teams billings schedule:

- Enter all reservations, exchanges and completions on to the relevant billing schedule.

- Ensure sales statistics and other KPI's are accurate and maintained daily.

- Enter invoice details.

- Visit the Canary Wharf office once per week to provide financial support.

London Residential Development teams billings (sales ledger):

- Raise all fee and disbursement invoices at the appropriate time and forward to clients.

- Establish relationships with client contacts to ensure invoices are agreed and paid in a timely manner.

- Process all purchase ledger invoices including Joint Agent fee shares.

- Record departmental fee shares.

- Raise credit notes as necessary.

- Liaise with our Cambridge accounts department re: all invoicing/debtor/joint agent/fee share queries.

International billings:

- Provide international offices with a detailed breakdown of their fees due for overseas exhibition deals to ensure accuracy of the invoices we receive.

- Raise invoices for international sales fee due (ensuring that all joint agent fees are correctly recorded) and forward to clients.

- Raise disbursement invoices for all international exhibition costs incurred.

- Liaise with Cambridge accounts department to track payments ensuring that International offices are paid when we are in receipt of funds.

- Process all international joint agent fee and marketing invoices.

- Liaise with international offices in relation to any joint agent fees/exhibition costs queries.

- Provide international offices with a breakdown/confirmation of all payments received into their accounts.

Profile

- Minimum 2 years in a similar role

- Property would be advantageous

Job Offer

£22,000-£27,000 plus bonus plus benefits

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