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£13 - 15 per hour + Hybrid
Birmingham, West Midlands, England
Temporary / Interim
Accounts Receivable Assistant
Ref code: EZD99101728
Finance Transactional,
Office Based
Applications Closed
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
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