- 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
- 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
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