Accounts Receivable Assistant

£18-£19k

Your new company

I am working with an exciting and growing business in Leicester.This role will provide support and assist with the Accounts receivables functions.

Your new role
To process direct debit, cheque, bank transfer and credit card receipt.To set up refunds to customers. To reconcile customer accounts,conducting periodic bank reconciliation and applying receipts to invoices for the BAC remittances. Preparing bank balance sheet reconciliations ensuring all variances are investigated and adjustments are made where necessary.Reconciling the unapplied and unidentified cash on the Receivables system Month End.To maintain data records in order to allow month end reporting to be processed in a timely and accurate manner.To prepare month end reporting for sign off.To address, investigate and resolve internal stakeholder and external customer queries to the highest level.To accurately complete cash adjustments.


What you'll need to succeed
Minimum of 1-2 years' experience of working in a finance department.Competent using Microsoft Office (Excel and Outlook in particular)Knowledge and understanding of double entry accounting and journals.You will be a team player, good communication skills and the ability to work to deadlines.Quality and accuracy and good organisational skills required.Studying towards an AAT qualification.
Excel knowledge of vlookups and advanced formulae.

What you'll get in return
Flexible working options available.25 days holiday plus bank holiday, pension and a discretionary bonus scheme.Opportunity to progress for the right person.This role is offices based and is 37.5 hours a week starting the hours of 8am and 6pm Monday to Friday.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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