Finance assistant - AR

Recruiter
Page Personnel Finance
Location
Chertsey, UK
Salary
Competitive
Posted
26 Jun 2019
Closes
01 Jul 2019
Ref
1171272748
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An exciting opportunity to join an innovative, fast growing, international business in Cherstey. This will be a contract role until the end of the year, however does have scope to become longer term.

This role sits in the finance team and involves accounting on the AR side of the ledger.

Client Details

My client is a fast growing, award winning business in Chertsey. They have modern offices, a great working environment and a enviable culture.

Description

The role will involve:
  • Prepare remittance advices from our various payment gateways (Paypay, Worldpay and Amex)
  • Reconcile account daily on SAP
  • Auto-match transactions and resolve unmatched/ mismatched items
  • Manage the lines relating to refunds and Paypal deductions, ensuring all transactions cleared
  • Manage the returns queries, ensuring customer's refund is processed and matched
  • Raise journals to clear bank charges and fees
  • form strong relations with logistics, customer service and commercial finance and attend meetings to keep engagement
  • Ad hoc duties within AR team

Profile

Please apply to this role if:
  • You have some accounting knowledge
  • You have reconciliation skills
  • Are able to start in the next 1-2 weeks
  • You are keen to improve processes and challenge
  • You are able to attend face to face meetings
  • You have AR/ Customer service skills

Job Offer
  • Free parking
  • Subsidised lunch
  • Flexibility
  • Discounted good
  • Bonus
  • Chance to go permanent and progress

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