Accounts Receivable Assistant

Recruiter
Greenwell Gleeson
Location
Birmingham
Salary
20000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Receivable Assistant

Duration: Permanent and Temporary Oportunitys

Pay: up to £20-23,000

greenwellgleeson is recruiting for a perm and temp Sales Ledger for a well known business in Coleshill.

The main purpose of the role is to support the Sales Ledger function working on large volumes of bank reconciliation. You will need strong Excel skills specifically experience using v-look up tables, an understanding of sales ledgers process and professional telephone manor within a busy environment is essential.

Main Duties & Responsibilities

  • Processing credit card payments

  • Processing Cheques, returned cheques and Cash receipts

  • Entering Direct Debit amendments & Reconciling direct debit receipts

  • Bank and petty cash reconciliations

  • Creating receipt upload files in Excel

  • Dealing with any finance related queries

  • Creating journal files in Excel for upload

  • Processing refunds

  • Processing of monthly fees

The ideal candidate will have knowledge and experience of excel, Bank reconciliations and previous experience within a similar environment would be desirable. A good telephone manner, confidence in dealing with customers via email, phone or face to face is essential.