Accounts Receivable Assistant

Recruiter
Marc Daniels
Location
Windsor, UK
Salary
Competitive
Posted
22 Oct 2019
Closes
23 Oct 2019
Ref
1278322887
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
A brilliant opportunity has arisen for an experienced Accounts Receivable Assistant to join a great company based in Windsor on a temporary part time basis. The company offers a fantastic working environment, this role will play a key part in assisting the UK and Export team with cash posting and allocation tasks.

Responsibilities:
Posting and allocating all cash receipts and obtaining debit notes if required. Issuing and reconciling promotional claims to Anaplan system. Producing Shipping reports to ensure all products shipped are invoiced accurately and matched with warehouse reports whilst being maintained in Excel Updating various Excel spread sheets for monitoring purposes, i.e. With Holding Tax. Archiving prior years documentation Sending customer statements and copy documents as required Assist with audit and sox documentation Helping with month end packs Assisting with Digital requirements Ad hoc admin duties as and when required Skills and Experience: Previous experience within an Accounts Receivable or finance role. Strong PC skills, including MS Excel and knowledge of JD Edwards. A proven ability of working within a busy and demanding team, whilst prioritizing key tasks. Excellent communication skills with the ability to work independently and in a team. Detail-oriented approach with ability to work flexibly in order to manage changing priorities By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://privacy-statement; and explains how we will use your personal data.

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