Accounts Receivable Assistant

Name: SF Recruitment
Price range: $

Ref code: EZD99101728

£13 - 15 per hour + Hybrid

Birmingham, West Midlands, England

Temporary / Interim

Office Based

Applications Closed

Accounts Receivable Assistant required for an ongoing temporary opportunity working for a well established business based in Birmingham City Centre.

This role is to start immediately, you must be available to start asap to be considered for this opportunity.

Key Responsibilities :

Pro-active involvement in the chasing of debtor balances
Record customer payments and ensures the correct allocation to the customer account
Input transactions into the finance system and prepares weekly payment runs
Undertakes reconciliations and other year-end/month-end tasks as required.
Assists the Financial Accounting and Controls Manager with year end audit preparation
Prepares daily cash balances and investments to assist with cashflow forecasts
Responsible for preparing monthly balance sheet reconciliations for review and investigation and clearance of reconciling items

Key Requirements :

Previous experience in Accounts receivable role preferred
Proficiency in Microsoft Office and Excel
Excellent data entry and organisational skills

Key Information :

Hyrbid Working
Ongoing Temporary