This range is provided by LHH. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
We are looking for the highly enthusiastic individual with recent Cash & Reporting experience and strong focus on accuracy and efficiency to support our Credit Control, Cash & Reporting Team in recording and reconciliation of all incoming cash transactions against corresponding invoices or accounts receivable records within a company's accounting system ensuring accurate tracking of money received and proper customer account updates
Accountabilities
* Production of the Company Bank Statements;
* Matching payments - Identifying which invoices each payment corresponds to;
* Account updates: Applying payments to the correct customer accounts receivable balances;
* Manipulation of multi-transactional data using Excel
* Data entry: Inputting details of received payments into the accounting system
* Generating reports on daily or periodic cash collections
* Allocation processing
* Journal processing
* Refund processing
* To work with the Credit Control and Receipting teams to ensure monies are accurately allocated as per remit / schedule
* To support the Credit Control teams and Accounts Receivable Manager with ad-hoc queries
* The job description is subject to change as the role evolves
Personal Characteristics
* Previous recent exposure to Accounts Receivable highly desired
* Strong attention to detail and efficiency;
* Proficiency in Excel;
* The ability to work under pressure, maintain professionalism and prioritise workload
* A keen self-starter with the ability to work independently and within a team environment
* A logical, analytical approach to problem-solving
* Organised
* Adaptable and flexible
* Resilient - relishes a challenge, is not afraid of hard work
* A team player with willingness to help others and go above and beyond their formal role
Experience and Skills Required
* 5 years Accounts Receivable experience (Receipting, Credit Control or Billing)
* Experience of multiple accounting packages
* Experience of working with Local Authorities
* AAT / CICM qualified or studying (or QBE)
* Immediate start
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
Accounting
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