Accounts Receivable Administrator

Reed Accountancy
09 May 2017
08 Jun 2017
Contract Type
Full Time
My client a large firm based in central Bath are looking for a new person to join their accounts receivable department.

This role will see you working within a large finance team and being responsible for processing daily takings information for all companies within the group.

This role will offer you exposure to a commercial organisation whilst offering you structured development through the company, if you are looking for progression.

If this sounds like it could be the role for you.

Please read on!

Duties will include:

• Receiving, reconciling and posting the daily takings information onto the system for current and newly acquired companies
• Following up queries with the individual companies and liaising with the Group Banking Co-ordinator to resolve as necessary
• Keeping on top of all BACS payments received and following up unresolved BACS payments with the surgeries.
• Supporting the companies with the takings process
• Reconciling the month-end position
• Reconciling credit card statements and petty cash spend and posting onto the system
• Reconciling the Till float and Petty Cash balance sheet accounts on a monthly basis and resolving any issues
• Any other tasks as required

The successful candidate will need to meet the following criteria:

• Currently studying AAT (or similar)
• Flexible approach to work
• Team player
• Able to work to a high degree of accuracy
• Confident of dealing with a high volume workload
• Effective communicator, confident dealing with multiple sites in a friendly and efficient manner
• Proven ability to meet deadlines
• Excellent IT skills

• Experience of Open Accounts would be an advantage

This is a great opportunity and not to be missed.

If this sounds like the role for you please apply online and successful candidates will be contacted within the next 24 hours.

Alternatively you can email your CV to

Good Luck!

Reed Specialist Recruitment Limited is an employment agency and employment business