Accounts Receivable Assistant
|Job Title:||Accounts Receivable Assistant|
|Salary:||£22000 - £24000 per annum + Benefits|
|Contact Name:||Charlotte Garfield|
|Job Published:||15 days ago|
Our client, a dynamic and market leading organisation, is looking for an enthusiastic Accounts Receivable Assistant to join their close-knit team. This is a fast-paced role, which requires an organised individual with a proven track record achieving results and working to a high standard.
* Update company cashbooks, receipts & payments
* Bank reconciliations
* Foreign payments via banking systems
* Control & manage foreign currency
* Prepare and reconcile monthly balance sheet control accounts
* Assist with cash forecasting process
* Ensure debts are paid in a timely manner
* Prepare month end debtor reports
You must have previous experience with the cash management process and will have strong Excel skills and be systems literate. You will be an enthusiastic, self-starter with a positive attitude and strong work ethic.
This is a promising opportunity to work within a well established organisation that can offer future security and long term prospects. This is a role that will provide constant challenges and the chance to improve the department and make suggestions where necessary. This client provides a transparent working environment, where a good work ethic does not go unnoticed and where high achievers are rewarded.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration