Accounts Receivable Assistant

2 months ago


Greater Manchester, United Kingdom C&M Executive Recruitment Full time

**Accounts Receivable Assistant** - Required for this Global Travel Management Company based in London or Manchester city centres. They are looking for accounts experience in a busy finance office to do Accounts receivable work and will pay up to £30,000 + benefits. It would be a huge benefit if your finance experience is from the travel industry.

**Accounts Receivable assistants duties**
- Responsible for invoicing on travel accounts
- Monitoring the bank for all incoming money and allocating to the correct booking
- Processing refund requests
- Sending out and reconciling agent statements
- Preparation of sell billing invoices to agents for VAT purposes
- Finance point of contact for all cancellations, ensuring they are reconciled by the end of each month
- Monitoring the Accounts Receivable inbox, ensuring all queries are dealt with promptly.
- Providing weekly updates to the Financial Controller

**Accounts Receivable Assistants skills required**
- 1 Years+ Experience working in a busy finance office.
- Intermediate Excel skills (Pivots, VLOOKUP and IF functions etc)
- Good organisational skills
- Good communication skills
- Highly organised



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