Accounts Receivable Assistant - Birmingham, United Kingdom - SF Group

SF Group
SF Group
Verified Company
Birmingham, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Accounts Receivable Assistant Ref code:

EZD Finance Transactional £28k - 30k per year Birmingham, West Midlands, England Fixed Term Contract Office Based SF Recruitment are currently recruiting for Account Receivable Assistant - Cashier based in Birmingham, for an ongoing temporary opportunity.

This is a high performing and hard working Accounts Receivable team. You will support the billing, credit and wider finance function in this role. Within a team of Cashiers. Our client operates a hybrid working model, 3 days in and 2 days WFH.

They also offer a wide range of competitive benefits Key Responsibilities :

  • Allocate cash receipts across various systems
  • Process cheques
  • Produce daily cash reports
  • Process card payments
  • Dealing with allocation queries and transfers
  • Minimize unallocated cash
  • Process direct debits
  • Support the closing of month end
  • Produce ad-hoc reports
  • Review bank rec provided by the accounting team Key Skills / Experience :
  • Proficiency in MS Excel (Vlookups, pivot tables, etc.)
  • Strong attention to detail
  • Ability to work to deadlines
  • Good communication skills
  • Flexible & Proactive with and eagerness to learn
  • Team player
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