Accounts Receivable Assistant - London, United Kingdom - Top Recruit Ltd

Top Recruit Ltd
Top Recruit Ltd
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

THE COMPANY
Our client is one of the largest independent travel specialist with key values at the core.

Whether it is a business meeting to close a deal, an event to meet industry peers, you will be part of a team creating a difference for the customers.


THE ROLE
Our client is looking for an Accounts Receivable Assistant.


Key responsibilities:

  • Raising and checking invoices prior to distribution.
  • Address enquiries as required.
  • Assist consultants with invoices and queries.
  • Provide periodic reports for internal stakeholders.
  • Post and allocate daily cash.
  • Analyse, monitor and manager company ageddebt.
  • Liaise with clients on outstanding debt.
  • Assistant the Transactions Manager as required.
  • Conduct monthend routines and yearend accounts.
  • Conduct bank account reconciliations.

THE PERSON

Key skills, qualifications and experience:

  • Degree qualification or equivalent experience.
  • Previous Accounts Receivable and/or Collections experience.
  • Previous Accounts Payable experience is preferred.
  • Accounting experience within the travel industry is preferred.
  • Proven experience in Travcom or other finance travel packages.
  • Key understand of Microsoft Office Suite, key focus on Excel.
  • Benefits_
  • Pension contributions
  • Medical Insurance
  • Dental Insurance

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