Accounts Assistant

3 weeks ago


Epsom, United Kingdom Kenneth Brian Associates Full time

**Main Duties**:

- Allocate payments to customer accounts and compile end of day reconciliation report.
- Monitor "customer remittance failure in box" and reformat rejections into PDF.
- Monitor Internal inboxes and action, accordingly, mainly matching credit notes and invoices.
- Monitor the POD portal to ensure the nightly upload has been completed.
- Administer and produce consolidated and proforma Invoices.
- Clear nil value invoices from the system.
- Process and record customer credit card payments and prepare allocation document.
- To review 3rd party P2P platforms for customer issues and manual upload of invoices.
- Prepare Direct Debit payment run.
- To perform ad hoc projects at the request of the Credit Control Manager

**About You**:

- Articulate & numerate with previous experience of working in an account’s office
- Enthusiastic; good natured; happy; upbeat and proactive individual, with a positive can-do attitude, who takes responsibility for their actions & prides themselves on their results

Pay: £24,000.00-£27,000.00 per year

**Benefits**:

- Company pension
- Free parking
- On-site parking
- Work from home

Work Location: In person


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