Accounts Receivable Clerk - Enfield, United Kingdom - Handpicked Recruitment
Description
Job Title:
Accounts Receivable/ Credit Controller
Location:
Southgate, London
Salary:
£26,000 - £30,000
The Company:
My client is a Property Development and Management firm based in London N14, working with local authorities to provide solutions for their social housing needs, under different schemes, with a strong reputation for quality and excellence in their field.
Purpose of job:
Main Duties:
- Daily processing of all invoices received
- Credit control,
- Bank Reconciliation
- Maintain mailboxes and ensure all documentation is filed accurately
- Month end reports
- Debts chased
- Assisting with the Month End and carrying out some cost analysis as required.
- Post Purchase Invoices with correct nominal codes, department codes and project codes.
- Allocations when Suppliers paid
- Clean up of Ledgers, knowledge of Payments on Account and impact of.
- Bank Reconciliation
- Create client statements
- Processing and Posting Credit Card Transactions
- Production and Maintenance of Aged Creditors and Debtors reports
- Processing Expense Claims and Mileage Expenses.
- Intercompany Invoices and Reconciliations
- Journal posting within the specified timelines
- Carrying out and accounting for Recharges.
- Reconciliation of Control Accounts
- Adhere to all Account Receivable processes and develop where necessary
Skills & Knowledge required:
- Excellent communication skills both written and spoken
- Excellent ability to liaise professionally with clients
- Experience in Microsoft packages and Accounting packages (Sage 50)
- A part qualified or AAT person desirable with good business acumen,
- Working in the property management sector would be advantageous
- Minimum 5 years' experience in a similar role
- Excellent organizational skills and ability to prioritise work
- High level of numeracy and attention to detail
- Excellent analytical skills
- Ability to be adaptable to changing priorities and deadlines
- Have a pragmatic, logical approach to problem solving.
Perks and Benefits
- 23 days leave, plus bank holidays
- Vitality
- Health insurance
- Birthday day off
- One wellbeing day off
- Maternity/Paternity pay
- Pension scheme increase after 2 years
- Training and support offered for mental health and wellbeing
- Additional holiday days for long service up to 28 days
- Company payday lunch
Salary:
£26,000.00-£30,000.00 per year
Schedule:
- Monday to Friday
Work Location:
One location
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