Accounts Receivable Analyst

20 hours ago


Cheltenham, United Kingdom Zachary Daniels Full time

**Accounts Receivable Analyst | UK's biggest Leisure & Sports**

**Permanent**

**Up to £22,500 + study support + progression + benefits**

**Cheltenham**

We are currently recruiting for an experienced Treasury Assistant to join our client who is going through huge growth. The role is based at the finance centre, in Cheltenham, this role will support the department with daily treasury activities whilst deliveringan excellent service to our customers.

The company offer full study support, development and progression within the Finance teams.

**Role Summary**:
**Key elements of this role include, but are not limited to**:

- Daily bank reconciliations
- Daily banking & receipts posting
- Conducting month end reconciliations and related tasks
- Credit card receipt reconciliation and analysis
- Assisting with other ad-hoc analysis and accounting duties for projects as required
- Knowledge of sales and purchase ledger systems
- The ability to work under pressure and to tight deadlines
- Good numerical skills, with a keen eye for detail
- Proven experience in managing and prioritising own workload
- Excellent communication skills
- Proficient with Excel


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