Accounts Receivable Assistant

As an Accounts Receivable Assistant you will help keep customer account records accurate within the retail business and ensure financial information is up to date. You will work as part of the Accounting & Finance department, handling day-to-day receivables tasks that help the wider business run smoothly.

Client Details

The organisation operates in the retail industry in Medway and are due to double in size in the coming 2 years.

Description

Reconcile accounts receivable records, ensuring all transactions are correctly posted and allocated.

Monitor and investigate payment discrepancies, over-payments, and unidentified receipts

Maintain and update financial logs, ledgers, and tracking spreadsheets.

Process and record incoming payments accurately and promptly.

Generate and issue invoices to clients in a timely manner.

Maintain up-to-date customer accounts, ensuring all transactions are recorded correctly.

Reconcile accounts receivable transactions and investigate and resolve discrepancies.

Maintain settlement logs and complete all relevant checks.

Communicate effectively with sites regarding payment queries and account statuses

Support continuous improvement initiatives within invoicing and administrative processes.

Understanding Movements between Accounts Payable and Accounts receivable to ensure that ledgers are maintained.

Complete administrative tasks as required.

Profile

Experience maintaining accurate financial and customer account records.

Confidence processing payments and matching transactions to account information.

Sales Ledger Backgound

Ability to reconcile balances and investigate discrepancies carefully.

A clear and organised approach to managing financial documentation.

Excel User - Intermediate

Good attention to detail when reviewing account data.Job Offer

Permanent Accounts Receivable Assistant position

Salary of £26,000 to £28,000

Pension scheme.

Working hours of 9am to 5pm, 37.5 hours per week, with a 30-minute lunch break.

Access to an on-site gym.

24 days, plus BH (32) If you're interested in this role, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best