Finance Assistant Accounts Receivable - West Byfleet, United Kingdom - Page Personnel Finance
Description
Client Details
A medium sized, fast paced, business, with a large Finance team who deals with high volumes on a daily basis.
HYBRID working - 3 days in the office, and 2 days working from home per week.
Description
the Finance Assistant (Accounts Receivable) - HYBRID role involves;
Accounts Receivable & Credit Control:
- Maintain monthly contractual billing spreadsheets and issue monthly billing cycle.
- Adhoc billing (noncontract services)
- Credit Control
- Sending out customer statements and chasing overdue debt
- Allocating customer receipts
- Carry out contract billing reconciliations as and when required.
- Update WIP spreadsheet
Cash & Banking (Cashier):
- Weekly Bank Reconciliation
- Matching against statement and entering any cashbook payments/receipts as required.
- Allocating customer receipts
- Processing completed payment run and entering payments on Bankline.
- Updating cash flow forecast re actual cash movements AP & AR ledger
Miscellaneous & Ad-hoc duties:
- Adhoc support as required, such as audit query support.
Profile
- have strong Accounts Receivable / Billing experience
- strong communication skills
- Intermediate Excel (able to work with large spreadsheets)
- Contract billing experience would be highly advantageous, but not essential
Job Offer
The Finance Assistant (Accounts Receivable) - HYBRID role offers a base salary of £25-30,000 + AAT study support.
Working hours:
- 8am 4pm
Benefits:
- 3% pension
- 20 days holiday + BH
- home working 2 days per week
- AAT study support
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