Accounts Receivable Assistant

Accounts Receivable Assistant required for an ongoing temporary opportunity working for a well established business based in Birmingham City Centre.

This role is to start immediately, you must be available to start asap to be considered for this opportunity.

Key Responsibilities :

• Pro-active involvement in the chasing of debtor balances
• Record customer payments and ensures the correct allocation to the customer account
• Input transactions into the finance system and prepares weekly payment runs
• Undertakes reconciliations and other year-end/month-end tasks as required.
• Assists the Financial Accounting and Controls Manager with year end audit preparation
• Prepares daily cash balances and investments to assist with cashflow forecasts
• Responsible for preparing monthly balance sheet reconciliations for review and investigation and clearance of reconciling items

Key Requirements :

• Previous experience in Accounts receivable role preferred
• Proficiency in Microsoft Office and Excel
• Excellent data entry and organisational skills

Key Information :

• Hyrbid Working
• Ongoing Temporary