Accounts Receivable Assistant
2 weeks ago
Accounts Receivable Assistant (Cash Clerk) is required for a state of the art technology company who are going from strength to strength. This is a fantastic opportunity to join a small but high functioning finance team who are looking for someone who isenthusiastic, willingness to jump in and be solution focused.
You will be based in central London working a hybrid week with 2 days in the office and 3 days from home. In reward you will be paid a salary of c. £28,000 p.a. dependant on experience plus 25 days holiday + bank holidays plus lots more
Supporting the day-to-day operations within the finance team you'll be responsible for administering all aspects of cash and building strong relationships with both internal and external stakeholders.
The successful Accounts Receivable Assistant must have:
- Previous experience in a similar cash clerk
- Have dealt with all aspects of cash and bank reconciliations
- IT literate in all packages include Excel
- Ideally have used Netsuite
Duties as Accounts Receivable Assistant (Cash Clerk) include:
- Work with accounts payable and accounts receivable departments to compete daily cash allocations (c 100 per day)
- Allocation of cash in line with remits from funders
- Recording, cashing and allocation of cheques received
- Perform intercompany journals when required
- Allocation of any reject direct debits
- Management expenses and mileage payments
- Bank reconciliations at month end
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