Accounts Receivable Administrator
2 weeks ago
Duties involved for the Accounts Receivable Administrator role:-
Post cash daily accurately and in a timely manner
Ensure bank reconciliations are carried out and are kept up to date at all times
All unreconciled cashbook items are reviewed and dealt with promptly (within 5 days)
Ensure all unidentified cash receipts are dealt with in accordance with RICS requirements
Daily internal transfers
Month-end and client reporting processes as and when required
Daily post to be actioned (cheque/remittances)
Daily Banking (taking cash/cheques to branch)
Bank Interest (monthly)
Review and clear cashiers and transfers inboxes Essential requirements for this role:
Confident, enthusiastic and flexible approach.
Attention to detail, high level of accuracy and numeracy.
Self-starter with the ability to work under their own initiative.
Strong verbal, written and interpersonal communication skills.
Must be highly self-motivated and pro-active with a mature attitude.
Takes ownership of responsibilities and drives positive change.
Team player with experience in delivering to deadlines.
Ability to work under pressure, efficiently and in a timely manner.
Strong knowledge of Excel and Word, including v-lookups and pivot tables is desirable.
Previous experience in Accounts is a distinct advantage.In return for all your hard work, our client offers a competitive salary and great benefits which includes 25 days holiday, pension, support with any professional qualifications and great career prospects.
The working hours are 9:00am to 5:30pm Monday to Friday.
If you have the skills we are looking for, please apply via this website with your CV attached
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