Accounts Receivable

Posted 12 January by Accountancy Divisions

Duties:

  • Upload of daily sales and retailer invoices
  • Daily BACS and cheque payment coding, posting and allocating in SUN systems
  • Posting and allocating all card payments in SUN systems
  • Weekly processing of direct debit upload
  • Performing the bank reconciliation
  • Assisting in client queries
  • Weekly review of all unallocated cash
  • Month end duties

Person Specification:

  • Previous Retail experience is essential
  • Should be well organised with good administrative skills.
  • Should be computer literate, with good working knowledge of Excel.
  • Must be able to work to set targets.
  • Minimum of 2 years’ experience working in a Financial or Banking environment
  • Able to process high volumes of repetitive work.
  • Experience of working in a secure, controlled environment.
  • Display a high level of concentration.

Accounts Receivable Brixton £21-23k

Reference: 34217812

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