Accounts Receivable Assistant

Updated: March 03, 2024 09:38 AM GMT

Full-time Job in Alcester, England

Arden Personnel

Alcester, UK

We are currently recruiting for our client close by to the rural town of Alcester. Our client is looking for a candidate to join their Finance team to assist key Accounts receivable functions

Tasks
• Tracking incoming payments
• Recording and reconciling all incoming financial transactions received across multi-currency ledger.
• Issuing customer refunds as and when required
• Resolving unallocated payments on account
• Updating account information and records of clients
• Weekly deposit of cheques at the bank
• Setting up new vendors for AP
• Raising manual invoices
• Cash Book reconciliation across multiple chains
• Making ADHOC payments (bacs and cheque payments)
• Maintain Company cash books across multiple chains.
• Ensuring that financial records meet company standards.
• Assist with the production of reports.

Requirements
• Previous working experience working in an office in a similar role i.e., Accounts Receivable, Bookkeeping, Accounting clerk or Accounts technician.
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