Kenneth Brian Associates are recruiting exclusively on behalf of a FTSE listed company based in Leatherhead, for an Accounts Receivable/ Cash Allocator. Across the Group you will be responsible for all AR matters e.g. processing invoices, resolving queries, creditor / debtor management and bank reconciliation. This role is aligned to their hybrid work style, in this instance 2 days a week in their Leatherhead office and 3 days from home. However, these days can become flexible in the long-term for the successful applicant. What you will be responsible for: Managing accounts payable and receivable inboxes across all group businesses, including investigating and resolving AR queries Management of the creditor and debtor ledgers, including movements and trends. Performing Bank Reconciliations, Cash Allocation, Supplier Account Audits. Ensuring prompt raising of invoices and communication with suppliers, along with payment of outstanding amounts and sending of remittances. Management of customer accounts on the finance system including credit notes. Ensuring correct VAT rate applied to all invoices raised What we offer Competitive salary with annual reviews Comprehensive suite of benefits, 25 days holiday plus Celebration Day and all statutory Bank Holidays Team incentives and regular social events Hybrid working Study support Hybrid working Office hours - 9am-5.30pm