Finance Officer - London, United Kingdom - TRI Consulting

TRI Consulting

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Large Housing Association requires a Finance Officer - Accounts Receivable, to maintain the integrity of the Accounts Receivable Ledger, chasing up outstanding debts.

Ensure that the Sundry Debt Collection Policy is operated and provide an administrative/ financial support service.

Responsibilities:

Approval of and processing of sales invoices across the business

Check received documentation is correct against other records, communicating with the relevant party if errors are identified and resolve said errors.

Identify cash receipts and provide debtor accounts for each

Check remittance advices to payments received

Identify cash receipts for AR

Approve sales orders

Produce monthly aged debtor reports

Reconciliation of Debtor Accounts

Preparing / posting journals

Ensuring monies received is processed and accounted for accordingly

Accurate matching of cash postings to invoices

Circulate aged debt report accordingly

Assist with AR/GL rec and bad debt provision

Liaise with cashbook team to identify and solve missing payment queries

Print and send monthly statement of accounts

Skills and experience:
Experience of or ability to work within financial environment of a fast-paced organisation.

Credit control experience would be preferable but not essential

Experience of collecting and providing information

Experience of delivering a customer focused service

Adequate knowledge and understanding of financial processes, preferably within a housing environment

Experience of word processing and data processing I.T skills, with speed and accuracy