Our successful and growing client is looking for an Accounts Receivable Accountant. You will work closely with the finance teams, supporting smooth month-end processes and collaborating with teams across the business. Experience with modern accounting systems is a plus.
* Based in Chessington
* £30,000 - £32,000 (DOE)
* Monday - Friday
* 30 - 37.5 hours per week (salary will be pro rata for fewer than 37.5 hours)
* 7% pension contributions
* Health cover
* Onsite parking
* Possible hybrid after probation
* 24 days holidays + bank holidays (going up by 1 day a year for a max of 5 years)
Job specification:
1. Manage sales ledgers, process receipts, cash transfers, and payments, and reconcile key customer accounts.
2. Oversee credit control, ensuring timely payments and following up on overdue balances.
3. Assist sales and invoicing teams with customer account queries.
4. Reconcile bank statements, including month-end.
5. Prepare weekly 13-week cash flow forecast and collaborate with the finance team.
6. Support group treasury with cash transfers and loan interest payments.
7. Check credit card expenses, monitor employee compliance, and resolve missing info.
8. Assist with expense claims and staff reimbursements.
9. Work closely with the finance team.
10. Support month-end close by posting journals and preparing reconciliations.
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