Job Ref: 215146744

Date: 2021-11-12 11:43:04

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A great opportunity has arisen for an Accounts Receivable Assistant to join a market leading organisation based in High Wycombe. This role would suit individuals with an Accounts Receivable or billing background and are keen to further develop their accounting knowledge.

Responsibilities:

Processing of the daily receipts into the business
Carry out bank reconciliations and related general ledger/cash book activity
Preparation of journals
Petty Cash and Cash Sales reconciliation
Check and process all ad hoc payments and receipts including payments to Suppliers, Direct Debit runs and rejections and payroll exceptional payments
Support the Cash and Bank controllersRequirements:

Experience in a high-volume finance role
Experience of cash allocations, bank reconciliations & general ledger processes
Excel experience- Lookup's and Pivot Tables is essential
Experience working with a computerised accounting functionYou enjoy excellent training and support alongside good career development opportunities.

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