Accounts Assistant
- Employer
- Top Recruit
- Location
- Queens Park, North West London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Dec 7, 2022
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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THE COMPANY
Our client is one of the largest independent travel specialist with key values at the core. Whether it is a business meeting to close a deal, an event to meet industry peers, you will be part of a team creating a difference for the customers.
THE ROLE
Our client is looking for an Accounts Assistant to specialise in Receivables and Commissions.
Key responsibilities include:
Raise and check invoices prior to distribution.
Organise enquiries into the relevant mailboxes and provide query resolution.
Aid consultants on all invoicing queries.
Provide daily, weekly and monthly reports for internal stakeholders.
Allocate and post daily cash.
Analyse, monitor and manage company accounts.
Liaise with clients on outstanding invoices.
Aid the Transactions Manager in all aspects of credit control.
Contribute to audit preparation via month-end routines and year-end accounts.
Assist with bank account reconciliations.
Collaborate across the Finance Teams, including Receivables, BSP and Management Accountants.
Aid in the preparation and testing of new system implementations.
THE PERSON
You will be a motivated and conscientious individual who thrives within a collaborative environment. You will take personal responsibility for job performance and be adaptable within a fast passed industry.
Essential requirements:
Minimum 1 years Accounts Payable, Receivable and Collections experience within the travel industry.
Previous Accounts Receivables experience.
Experience with Travcom and other finance travel packages.
Excellent written and verbal communication.
Proficient in Excel.
This position is paying up to £30k for the right candidate
Our client is one of the largest independent travel specialist with key values at the core. Whether it is a business meeting to close a deal, an event to meet industry peers, you will be part of a team creating a difference for the customers.
THE ROLE
Our client is looking for an Accounts Assistant to specialise in Receivables and Commissions.
Key responsibilities include:
Raise and check invoices prior to distribution.
Organise enquiries into the relevant mailboxes and provide query resolution.
Aid consultants on all invoicing queries.
Provide daily, weekly and monthly reports for internal stakeholders.
Allocate and post daily cash.
Analyse, monitor and manage company accounts.
Liaise with clients on outstanding invoices.
Aid the Transactions Manager in all aspects of credit control.
Contribute to audit preparation via month-end routines and year-end accounts.
Assist with bank account reconciliations.
Collaborate across the Finance Teams, including Receivables, BSP and Management Accountants.
Aid in the preparation and testing of new system implementations.
THE PERSON
You will be a motivated and conscientious individual who thrives within a collaborative environment. You will take personal responsibility for job performance and be adaptable within a fast passed industry.
Essential requirements:
Minimum 1 years Accounts Payable, Receivable and Collections experience within the travel industry.
Previous Accounts Receivables experience.
Experience with Travcom and other finance travel packages.
Excellent written and verbal communication.
Proficient in Excel.
This position is paying up to £30k for the right candidate
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