Accounts Receivable Assistant

2 weeks ago

Soho, United Kingdom Pinpoint Resourcing Ltd Full time

Accounts Receivable Assistant

Pinpoint Resourcing are working with a well established hospitality business who are seeking an Accounts Receivable Assistant.

**Duties**:

- 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
- Prepare bills, invoices and bank deposits
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies by and resolve clients’ billing issues
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate financial statements and reports detailing accounts receivable status

**Requirements**:

- Intermediate Excel skills (Pivot Tables and VLOOKUPS)
- 6-12 months minimum of accounts receivable experience

**Desirable**:

- Worked within the hospitality industry
- Experience with other areas of accounts

**Salary + Additional information**:

- £27,000 - £32,000
- Hybrid working arrangement
- Pinpoint Resourcing Ltd is an employment agency and employment business._

  • Bookkeeper

    4 weeks ago

    Soho, United Kingdom No1 Legal and Professional Full time

    **Bookkeeper** - Bookkeeper role working at a marketing agency based in London W1 **Bookkeeper** - Process accounts payable & receivable - Reconcile bank statements monthly - Payroll - General ledger and financial records - VAT returns - Assist with year-end accounts **Bookkeeper** - AAT exams **Bookkeeper** - Immediate interviews **No1 Legal and...