Accounts Receivable
Posted 2 days ago
- London, Greater London
- Any
- External
- Expires In 3 months
Accounts Receivable and Reconciliation Assistant Location: Central London
Job Type: Full-time
Salary: £35,000 + hybrid working
Our client, a leading media firm, are seeking a highly skilled and detail-oriented Accounts Receivable and Reconciliation Assistant to join their Commercial Finance team. In this role, you will be instrumental in maintaining the company's sales ledger, ensuring accurate and timely recording of financial transactions, and maintaining strong relationships with customers. Your expertise in accounting principles, attention to detail, and ability to analyse financial data will contribute to the efficient and effective functioning of our finance department.
Day-to-day of the role: Prepare and process customer invoices promptly and accurately, ensuring adherence to company policies and relevant regulations.
Monitor customer accounts to ensure timely payment of outstanding invoices and generate regular customer statements.
Coordinate with management to resolve any payment disputes or overdue accounts.
Perform regular reconciliations of sales ledger and WIP accounts to ensure accuracy and resolve any discrepancies.
Provide accurate and timely financial information to internal stakeholders and support month-end and year-end closing procedures....
Job Type: Full-time
Salary: £35,000 + hybrid working
Our client, a leading media firm, are seeking a highly skilled and detail-oriented Accounts Receivable and Reconciliation Assistant to join their Commercial Finance team. In this role, you will be instrumental in maintaining the company's sales ledger, ensuring accurate and timely recording of financial transactions, and maintaining strong relationships with customers. Your expertise in accounting principles, attention to detail, and ability to analyse financial data will contribute to the efficient and effective functioning of our finance department.
Day-to-day of the role: Prepare and process customer invoices promptly and accurately, ensuring adherence to company policies and relevant regulations.
Monitor customer accounts to ensure timely payment of outstanding invoices and generate regular customer statements.
Coordinate with management to resolve any payment disputes or overdue accounts.
Perform regular reconciliations of sales ledger and WIP accounts to ensure accuracy and resolve any discrepancies.
Provide accurate and timely financial information to internal stakeholders and support month-end and year-end closing procedures....