Accounts Receivable Assistant

1 week ago


Bolton le Sands, Lancashire, United Kingdom K3 Full time

Join the Finance Team at K3 Capital Group Here at K3 Capital Group, we are a professional services business specializing in Business Sales, Tax, and Restructuring & Insolvency. Owned by Sun Capital Partners, we operate from multiple offices across the UK and overseas.


Role Overview:

  • Lead the Finance Team in managing accounts receivable tasks such as processing invoices, resolving queries, debtor management, and bank reconciliation.

Key Responsibilities:

  • Manage accounts receivable inbox, investigate and resolve queries efficiently.
  • Oversee debtor ledger, monitor movements and trends.
  • Provide ad-hoc reports to senior management.
  • Ensure timely invoice generation and communication with MDs.
  • Perform monthly finance system and cashiering system reconciliations.
  • Continuously review and enhance accounts receivable processes and controls.
  • Handle customer accounts including penny W/O, FX & credit notes.
  • Validate correct VAT rates on all invoices.
  • Conduct monthly Bank Reconciliations.

Reporting and Relationships:

  • Report to the Finance Manager.
  • Communicate with the Financial Controller and Directors.

Experience and Qualifications:

  • GCSE English and Maths passes.
  • Experience in accounts receivable, reporting, and processing.
  • Analytical skills with proficiency in Excel (pivot tables and formulas).
  • Previous experience in a professional services company.
  • Proficient in Excel, Word, Outlook, and finance systems.
  • Demonstrate ownership, quality focus, and result-driven mindset.
  • Proactive in issue resolution and process enhancement.
  • Manage workload efficiently to meet deadlines.
  • Strong communication and interpersonal skills.


  • Poulton-le-Fylde, Lancashire, United Kingdom Kenton Black Finance Full time

    Company Details and Job Overview:A family owned SME in Poulton-le-Fylde are looking to recruit a new Assistant Accountant within their finance function. The business is firmly rooted in their market, with growth of 20% expected in the next 12 months. This is a hands on and varied role whichcovers the full spectrum of finance, receiving support from an...

  • Paralegal - Fraud

    1 week ago


    Bolton le Sands, Lancashire, United Kingdom Keoghs LLP Full time

    We are in search of a driven individual eager to launch their legal career by becoming a Paralegal in our Motor Fraud Team.The Paralegal will be responsible for assisting the Counter Fraud Team in meeting Client KPI's and SLA's through various tasks and supporting the File Handlers within the team.Key Accountabilities:Update case management system with file...

  • Sales Admin

    1 week ago


    Bolton le Sands, Lancashire, United Kingdom Page Personnel Secretarial & Business Support Full time

    An exciting opportunity is available for a dedicated and enthusiastic Sales Administrator to become part of a reputable manufacturing company situated in Bolton. The chosen candidate will play a vital role in offering strong administrative and business support within a dynamic team.About the CompanyThis is an established organization operating in the...

  • Administrator

    1 week ago


    Bolton le Sands, Lancashire, United Kingdom SS&C Full time

    Settlements AdministratorCompany: SS&C TechnologiesLocation: BoltonRole Purpose:Deliver exceptional service in handling client instructionsEnsure compliance with FCA regulationsManage and reduce risks to firm's reputationAdhere to service level agreementsKey Responsibilities:Resolve issues promptlyProvide clear information to consumers following TCF...


  • Poulton-le-Fylde, Lancashire, United Kingdom DES Services Group UK LTD Full time

    Responsibilities include:Finance Support the Financial Controller by inputting into sales and purchase ledgers from source documents into accounting systems including Job Costing and SAGE ensuring accuracy of the purchase ledger. Cross checking invoices with SAGE to determine any anomalies. Matching invoices to statements and purchase orders to invoices....

  • Welfare Assistant

    1 week ago


    Clayton le Moors, Lancashire, United Kingdom Lancashire County Council Full time

    Ref Number of Posts 1Grade 3.Salary- £23152 Salary quoted will be paid on a Pro Rata basisTerm Parttime.PerM/FTC Fixed Term Contract.Required- (01/09/2024 to 31/08/2025).Hours 7.5 hours a week.Closing Date 25/06/202 Person Specification (77 KB)LocationOswaldtwistle White Ash School, Thwaites Road, Oswaldtwistle, Accrington, BB5 4QG (111 on...

  • Care Assistant

    1 week ago


    Poulton-le-Fylde, Lancashire, United Kingdom Westmorland Homecare Full time

    Please note this is an individual care package and you will be providing care for 1 client. Please see responsibilities for more informationBecome a Care Professional todayWestmorland Homecare is one of the UK's leading providers of homecare services, awarded 'OUTSTANDING' by CQC. We have developed a truly unique culture at Westmorland Homecare, offering a...


  • Poulton-le-Fylde, Lancashire, United Kingdom Deltec Industries Full time

    Job Overview:Duties: Assist in creating and editing multimedia content such as videos, images, and graphics Manage social media platforms and engage with the audience Mail Chimp platform desirable Website Maintenance Answering incoming Sales callsSkills: Strong understanding of social media platforms and trends, website development Excellent communication...


  • Poulton-le-Fylde, Lancashire, United Kingdom Simpson Judge Ltd Full time £60,000

    FINANCIAL CONTROLLER They're looking to hire a Financial Controller to join the business and take control of the finance function. Reporting into the Managing Director, this is a fantastic opportunity to join a rapidly growing business and influence change. The Financial Controller reporting into the MD will be responsible for: Financial Controller Key...


  • Walton le Dale, Lancashire, United Kingdom Lancashire County Council Full time

    Ref Number of Posts 1Grade Grade 3 SCP 34.Salary- £23152 to £ 23152 Pro RataTerm Parttime.PerM/FTC Fixed Term Contract.Required- (01/09/2024 to 31/08/2025).Hours 36 hours a week.Closing Date 21/05/202 Person Specification (50 KB)LocationApplebee Wood Community Specialist School, Far Croft, Off Leyland Road, Lostock Hall, Preston, PR5 5SS (154 on...


  • Poulton-le-Fylde, Lancashire, United Kingdom Simpson Judge Ltd Full time

    FINANCIAL CONTROLLERnBLACKPOOLnUP TO £60,000 + BENEFITSSimpson Judge are exclusively partnered with a rapidly growing SME. They're looking to hire a Financial Controller to join the business and take control of the finance function. Reporting into the Managing Director, this is a fantastic opportunity to join a rapidly growing business and influence...


  • Poulton-le-Fylde, Lancashire, United Kingdom Hy-Fly Game Hatcheries Ltd Full time

    Job Summary:Duties: Perform general clerical duties, including photocopying, scanning, and filing, Organise and schedule appointments Manage office and company supplies and equipment Handle phone calls with professionalism and good phone etiquette Assist in data entry tasks and maintain accurate records, including supplier and customer invoices and bank...


  • Poulton-le-Fylde, Lancashire, United Kingdom Simpson Judge Ltd Full time

    FINANCIAL CONTROLLERCheck you match the skill requirements for this role, as well as associated experience, then apply with your CV below.BLACKPOOLUP TO £60,000 + BENEFITS Simpson Judge are exclusively partnered with a rapidly growing SME. They're looking to hire a Financial Controller to join the business and take control of the finance function. Reporting...


  • Poulton-le-Fylde, Lancashire, United Kingdom Simpson Judge Ltd Full time

    FINANCIAL CONTROLLERBLACKPOOLUP TO £60,000 + BENEFITS Considering applying for this job Do not delay, scroll down and make your application as soon as possible to avoid missing out.Simpson Judge are exclusively partnered with a rapidly growing SME. They're looking to hire a Financial Controller to join the business and take control of the finance function....

  • Financial Controller

    1 month ago


    Poulton-Le-Fylde, UK, Lancashire, United Kingdom Simpson Judge Ltd Full time

    FINANCIAL CONTROLLERBLACKPOOLUP TO £60,000 + BENEFITS Simpson Judge are exclusively partnered with a rapidly growing SME. They’re looking to hire a Financial Controller to join the business and take control of the finance function. Reporting into the Managing Director, this is a fantastic opportunity to join a rapidly growing business and influence...

  • Financial Controller

    4 weeks ago


    Poulton-Le-Fylde, UK, Lancashire, United Kingdom Simpson Judge Ltd Full time

    FINANCIAL CONTROLLERBLACKPOOLUP TO £60,000 + BENEFITS Simpson Judge are exclusively partnered with a rapidly growing SME. They’re looking to hire a Financial Controller to join the business and take control of the finance function. Reporting into the Managing Director, this is a fantastic opportunity to join a rapidly growing business and influence...

  • Burial Ground

    1 week ago


    Clayton le Moors, Lancashire, United Kingdom The Southern Coop Full time

    Our funeral services play an important role in local communities, extending beyond the immediate needs of arranging funeral services, and supporting the bereaved at a very emotional time in their life.As a Burial Ground & Memorial Consultant, you'll assist in the provision of a courteous, efficient and effective service to all clients and visitors providing...

  • Client Data

    1 week ago


    Clayton le Moors, Lancashire, United Kingdom First Bus Full time

    Title: Client Data & Reporting AdministratorReports to: Client Data & Reporting ManagerLocation: Clayton-Le-Moors/HybridPosition SummaryReporting to the Client Data & Reporting Manager, the role of the Client Data & Reporting Administrator is to provide proactive account support to the FTS business in the delivery of FTS contracts, ensuring invoices, backup...


  • Poulton-le-Fylde, Lancashire, United Kingdom P E I Delta Ltd Full time

    We are currently looking to recruit an Electrical Buyer / Store Person to support our busy Purchasing Department. The successful candidate must have the ability to adapt, prioritise and work under pressure should the need arise and be able to work independently as well as part of a team. The main responsibilities and requirements for the role are as follows:...

  • Wedding Coordinator

    1 week ago


    Poulton-le-Fylde, Lancashire, United Kingdom The River Barn Full time

    Due to phenomenal success, we are expanding our team at The River Barn and are looking for a Wedding Coordinator.The key responsibilities of the Wedding Coordinator; Supporting the smooth running of the wedding department delivering the highest level of customer care. Holding wedding meetings & show rounds with potential/existing couples. Assisting the...