Finance Assistant - Accounts Receivable

2 days left

Hays A&F
Wales, Bridgend
Apr 15, 2021
May 13, 2021
Emma Lewis
Contract Type
Full Time
Level of qualification

Amazing new role; suitable for an ambitious, career focused accounts assistant. Perfect for an AAT studier

Finance Assistant - Accounts Receivable
Permanent & Full Time
Competitive salary with study support

This is an excellent role; working for dynamic, forward thinking, international business on the outskirts of Bridgend. Your role will incorporate all areas of Accounts Receivable; from the day to day ledger management and maintenance, the aged debtor monitoring, WIP management, cash receipts and forecasting as well a month and year end duties. This is not just a sales ledger role!!! You will be supporting a Management Accountant and the wider business, play an active part in the weekly ops meetings by supporting the operational managers with managing debt and WIP balances and assisting the Finance team with Statutory/Audit Reporting.
Duties will include (but will not be limited to);

  • Set-up of New Clients
  • Raise and distribute customer invoice as well as ensure that any credit notes raised have followed the authorisation procedure
  • Provide client billing information and analysis
  • Chase debts and maintain receipt forecasts for cash flow purposes
  • Resolution of billing related issues / queries.
  • Maintain and continue to improve Debtors reporting process
  • Clear down any suspense accounts at month end
  • Reconcile all control accounts relating to the sales ledger.
  • Closure and reconciliation of sales ledgers
  • Assisting with VAT returns, EC Sales Reporting, National Statistics and Statutory Audits.

Experience with FX would be very useful especially with USD and Euro currencies. You will need to be a dab hand with Microsoft Excel as although they use a fully integrated ERP, data manipulation and preparation will involve the use of more advanced Excel applications.

If this sounds like your kind of job, please apply by uploading a current and up to date CV; this will need to be detailed and illustrate your suitability for this role by displaying previous experience and transferable skills! If you would like further details, please call Emma Lewis on 01792642042.

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