Transactions Officer - Accounts Receivable.

Recruiter
Robertson Bell Ltd
Location
London, UK
Salary
Competitive
Posted
18 May 2019
Closes
20 May 2019
Ref
1151952171
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified, Qualified
Robertson Bell are delighted to be working with an infamous membership body for an Income and Accounts Receivable Officer on a permanent basis. Based in central London. This membership body are at the heart of a nationwide decision-making process which has allowed this role to be presented with a unique opportunity to be involved with area of change dealing with the allocation of money for the income of c. £45 million. Reporting directly into the Financial Controller the day to day responsibilities of this role will include: Managing departmental finances in relation to cash receipts received from external clients and ensure they are allocated to the relevant account. Reviewing and inputting of receivables to the settlement report and resolve any variances that occur. Processing the day to day funds raised by the department and ensure the regularity of updated accounts are in line with relevant compliance. Preparation of the weekly cash report for relevant stakeholders to understand the cash-flow within the organisation. Preparing the monthly bank reconciliations and ensuring that the month end closure is accurate. This is a forward facing and exciting opportunity that requires the postholder to communicate effectively and build rapport with customers to ensure payments are made in a timely manner. The successful candidate will: Be educated to a degree level or part qualified accountant Have at least 1 year's relevant experience in a relevant role Possess excellent interpersonal skills Have the ability to take initiative when necessary If you meet the above criteria and this sounds like the right role for you, please apply immediately as applications are being reviewed daily and the role may be filled prior to the closing date.

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