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Accounts Receivable Cashier

Employer
Absolute Accountancy
Location
London, UK
Salary
Competitive
Closing date
Jun 3, 2019

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Job Role
Credit Control
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client is a well- established, FTSE listed multi-site, service provider. This is a great opportunity for an Accounts Receivable Cashier to join their Finance team based in London. In this role you would be reporting to the Accounts Receivable supervisor. The focus will be to ensure that all invoices are receipted in a timely manner, allocating BACS; CHAPS and cheque payments, reconciliations and handling allocation queries. Key duties/responsibilities Ensure the timely posting, receipting and allocation of all sales ledger cash Daily allocation of all sales ledger cash Responding to management accountants' queries relating to month- end close Reporting on cash position (money coming in to each division and money outstanding) Journal movements and forms Creating month end record with remittances and bank statements for each division Generating cash and debt reports Supporting client account and bank reconciliations Creating KPI's for those in other teams Requirements 2 years finance experience in Accounts Receivable Sound debit and credit journal entry experience Excel skills (Pivots, formulas, V Lookup formatting) Benefits Young, dynamic and social working environment Modern offices in a great location with on-site gym, showers and regular fitness classes (e.g. yoga) Opportunity to progress into a permanent role

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