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Accounts Receivable Specialist

2 months ago

City of London, United Kingdom LHH Recruitment Full time
Rate: £250 per day inside IR35
Length: Initial 3 months (this can become a permanent role)
Location: London
Hybrid working
LHH is currently partnered with an International Bank who are looking for an Accounts Receivable specialist to join their team. This will be on an initial contract basis with the view to become permanent. Ideally you will have Accounts Receivable experience within Financial Services.
Responsibilities
Process accounts and incoming payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data
Daily / weekly / monthly account reconciliations of the receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies and resolve billing issues
Generate financial statements and reports detailing accounts receivable status
Monthly journal preparation
Accounts payable support on an ad-hoc basis
HMRC and ONS returns including data preparation for VAT, PSA and Capital Assets Survey