Accounts Assistant/accounts Receivable
2 months ago
**Our Salford based client are looking for an Accounts Assistant / Receivables Clerk to join their busy team on a temp to perm basis.**
- Hybrid working
- Early Friday finish
- Progression opportunity & study support
- Immediate start available
**Purpose**
The A/R role will focus on sales and cash ledger reconciliations and you will need to have a keen eye for detail with excellent problem-solving skills.
To be successful, you will require a solid understanding of the double entry and matching principles. You must be confident, polite, and positive when liaising with different stakeholders both internally and externally and have excellent computer skills.
**Key Responsibilities**:
- Sales GL reconciliations (A/R)
- Sales cash reconciliations (A/R)
- Debtor ledger reconciliations (A/R)
- Deferred cash reconciliations (A/R)
- Gift voucher reconciliations (A/R)
**Skills/Experience/Knowledge Needed**:
- Competent at interrogating high volumes of data within Excel.
- Understand the principles of double entry & 3 way matching process.
- Understand how to enter accounting transactions and perform reconciliations
- Strong Microsoft Office skills & experience of Microsoft Navision would be advantageous.
**Person Specification**:
- Positive team-player & a can-do attitude.
- A passion for Finance & driven to deliver results.
- Is flexible & adaptable to changing priorities.
- Takes pride in their work with excellent attention to detail
- Asks questions to understand the culture of the business
- Has excellent communication skills & the confidence to question peers.
- Objective & transparent in their actions.
- Basic understanding of double entry.
- Basic understanding of VAT.
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