Accounts Receivable

Accounts Receivable

Putney

Hourly rate £14.00 p/h to £17.00ph DOE

Parking

Established company in Putney have a new and exciting opportunity for a finance assistant or accounts receivable assistant to the finance team on an interim basis as soon as possible.

The company offer excellent benefits include free onsite parking, subsidized canteen and bright and airy offices overlooking the river!

The finance team is inclusive, supportive and welcoming. Working in amazing modern offices in Southwest London with lovely social open plan facilities. Minutes’ walk from an amazing high street, close to local tubes, trains and bus routes. The high street features a variety of boutique shops, restaurants, bars and trendy cafes catering to all your lunch and after work drinks requirements. Apply today to join this amazing company!

Ideally you will have experience using Sage Intacct, Excel to an intermediate level, solid transactional accounts experience and be able to start immediately.

Key Responsibilities accounts receivable assistant:

• Raising sales ledger invoices
• Clear down ESP sales ledger debtors
• Member activity fund reconciliations
• Reconciliation of payments to racquets coaches
• Events P&L reconciliations and posting
• Internal events reconciliations and posting
• Assist with month end reporting procedures
• Reconciliation of allocated balance sheet accounts
• Processing month end journals
• General assistance to other finance team members with ad hoc accounting tasks and administrative needs.

Qualifications and competencies of the accounts receivable assistant:

• Ability to work to tight deadlines
• Flexibility
• Experience of Sage Intacct
• Excel intermediate usage skills.
• High attention to detail and the ability to solve errors on a timely basis.
• Be a quick learner and possess the ability to follow structure and set procedures
• Good organisational and time management skills

The Accounts receivable assistant job title may also be known as a finance assistant.