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Accounts Receivable Assistant (Cash Allocation)

Kenneth Brian Associates Limited
Posted 12 days ago, valid for 12 days
Location

Reigate, Surrey RH2 9JZ, England

Salary

£20,000 - £25,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Salary: Up to £35'000 per annum
  • Experience required: 1-2 years in an Accounts Receivable role
  • Location: Reigate/Crawley/London
  • Hybrid working: 3 days at home, 2 in the office
  • Responsibilities include maintaining cash management inbox, banking and allocating cheques, investigating unallocated cash, moving cash between invoices, and arranging refunds of duplicate payments

Kenneth Brian Associates are recruiting for a Accounts Receivable Assistant position within a dynamic team, for a Real Estate company.

If you have excellent communication and organisational skills, have experience working with high volume transactions and have a passion for finance, we want to hear from you!

  • Salary - Up to £35'000 per annum, dependent on experience
  • Hybrid working - 3 days at home, 2 in the office
  • Location - Reigate/Crawley/London

What can you expect?

  • Maintain the cash management inbox and ensure all queries are cleared within strict time lines.
  • Banking and allocating of cheques on a weekly basis.
  • Investigation of unallocated cash. Liaising with clients, credit control for remittance advices.
  • Moving cash between invoices and matching credit notes against invoices.
  • Arranging refunds of duplicate payments, over payments and wrongly received cash.
  • Allocation BACS/Chaps, cheques and cash payments in multiple bank accounts, against invoices and cost codes.

What skills/attributes can you bring?

  • 1-2 years experience within an Accounts Receivable role.
  • Experience of working in high volume transactions with a result driven mind-set.
  • Good interpersonal & communication skills with the ability to quickly form professional relationships with colleagues and clients at all levels of seniority.
  • Analytical & problem-solving approach.
  • Ability to prioritise and co-ordinate tasks efficiently, being both autonomous & a team player.
  • Good IT Skills including Microsoft Excel (VLOOKUP's, pivot tables, formulas).

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.