Accounts Receivable Assistant

Accounts Receivable Assistant - Banking & Treasury required for a ongoing temporary opportunity working for a well established business based near Rubery, Birmingham. Your main responsibilities will be to accurately match and allocate receipts and payments from daily bank statements. This role is to start immediately.

Key Responsibilities :

• Daily cash and banking
• Bank reconciliations
• Allocating new transactions
• Investigating discrepancies
• Updating excel report daily

Key Requirements :

• Previous experience in cash and banking
• Proficiency in Excel (v look ups & pivot tables)
• Excellent data entry and organisational skills

Key Information :

• Hybrid - 3 days per week office based