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Financial Assistant

2 months ago


Harpenden, Hertfordshire, United Kingdom Reed Full time
Accounts Assistant - Receivables & Treasury

Harpenden-based role with parking onsite, Monday to Friday, 9am-5.30pm. Temp to perm position, £35k depending on experience.

We are supporting an expanding international company with the recruitment of an Accounts Assistant to join their finance team. The role involves customer collections, banking, bank reconciliations, and assisting with month-end accounting tasks.

Key Responsibilities:
  • Prepare the weekly receivables report, identifying overdue invoices
  • Collect invoices and manage letters of credit
  • Deal with customer queries and post payments
  • Assist with month-end receivable reconciliations and record daily transactions
  • Contribute to cashflow projections and bank reconciliations
  • Support with month-end intercompany reconciliations
Requirements:
  • Experience in accounts receivable and banking
  • Excellent communication skills
  • Good understanding of basic accounting principles
  • Proficient in Excel

This is a great opportunity to develop your skills in a finance team at a global business. Apply now for consideration.