Accounts Receivable Assistant Witney FTC - Start ASAP until 31st December 2010 (may roll on into 2020) Please note- due to the urgency of this role, only candidates which are immediately available or with a very short notice period will be considered. The Company: A luxury travel company, who specialise in creating high-end and luxury tailor made holidays. They are currently looking for an Accounts Receivable Specialist to work on site in their state of the art HQ based in Witney, Oxfordshire.

Responsibilities:
Ensure client refunds are completed in a timely manner and within the correct payment methods (cheques/bank transfers/credit & debit cards) Support the daily cash transfers process between booking system and accounting, reconciling between both sources and ensuring any issues are handled immediately Assist with Cash receipt allocation for cheques and bank transfers Assist with AR related helpdesk queries - refunds/receipts clearing Experience Required: Data Processing Accounts Payable / Receivable Strong attention to detail Reconciliation If you would like to be considered for this role, please apply today with a copy of your most recent CV. Project People is acting as an Employment Business in relation to this vacancy.