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Financial Operations Assistant
2 months ago
Job Summary
The Accounts Receivable Assistant plays a vital role in the Accounting & Finance department, ensuring the accuracy and efficiency of financial operations. This position is responsible for processing and monitoring incoming payments, verifying and posting receipts, and securing revenue.
Key Responsibilities:
- Financial Transaction Processing: Process accounts and incoming payments in compliance with financial policies and procedures.
- Day-to-Day Operations: Perform daily financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable data.
- Reconciliation and Verification: Reconcile the accounts receivable ledger to ensure all payments are accounted for and correctly posted, and verify discrepancies by resolving client billing issues.
- Client Communication: Facilitate swift payment of invoices due to the organization by sending bill reminders and contacting clients.
- Financial Reporting: Generate financial statements and reports detailing accounts receivable status.
- Record Keeping: Create and update financial records and transactions.
- Compliance: Ensure compliance with regulatory standards.
Requirements:
- Experience: Proven working experience as an Accounts Receivable Clerk.
- Knowledge: Solid understanding of basic accounting principles, fair credit practices, and collection regulations.
- Skills: Proficiency in MS Office, particularly Excel, and accounting software packages, high degree of accuracy and attention to detail, excellent communication, problem-solving, and analytical skills, and a strong work ethic and positive attitude.
Benefits:
- Training and Development: Excellent training program.
- Pension Scheme: Excellent pension scheme.
- Holidays: 25 days holiday + bank holiday.
- Healthcare: Health-care cash plan.
- Work-Life Balance: Hybrid working.
- Perks: Free on-site parking, on-site gym, and company perk-box.