Accounts Receivable - Twickenham, United Kingdom - Page Personnel - UK

Page Personnel - UK
Page Personnel - UK
Verified Company
Twickenham, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Hybrid Working


About Our Client:

Our client is a leading player in the Industrial / Manufacturing sector.

With a global reach and a significant presence in Twickenham, they are recognised for their commitment to innovation and their high-quality products and services.

They employ a large workforce and are dedicated to fostering an inclusive and supportive work environment.

The key responsibilities of the Accounts Receivable Assistant will be

  • Debtor assessment, maintaining contact with customers to ensure invoices are clear for payment prior to items falling due.
  • Reviewing and maintaining customers and job details in the ERP system.
  • Reviewing and setting up sales invoices ensuring correct posting in the ERP system.
  • Maintaining accounts receivable aging and following up on outstanding customer debt.
  • Reviewing financial information, credit reports, customer history and other financial KPI's.
  • Maintaining bank accounts and reporting on daily cash positions.
  • Performing daily bank reconciliations and reporting on reconciling items.
  • Setting up of batch and adhoc payments
  • Maintaining company credit cards and processing staff expenses.
  • Overseeing high volume transactions and multiple currencies
  • Setting up Payroll related Payments (CIS HMRC)
  • CIS Management (declarations and tax cert)
  • Preparing reports for month end reporting.
  • Gathering data and generating reports to assist in collections and identifying problem areas
  • Preparing periodic and adhoc reports for management
  • Identifying and recommending opportunities for improvement in existing procedures and processes

The Successful Applicant:

The successful Accounts Receivable Assistant will have

  • Attention to detail
  • Strong communication skills with internal and external stakeholders
  • Ability to work well within a team
  • Intermediate Excel Skills
  • Organisational skills
  • Previous experience with an ERP system such as Microsoft Navision or Business Central is preferable (but not essential)
  • AAT/ACCA/CIMA qualifications
  • Experience in looking after larger key accounts
  • 5+ years' experience in similar roles
  • Preferable French Speaking

What's on Offer:


  • Contact
  • Ellie Brown
  • Quote job ref
  • JN
  • Phone number
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