Can you imagine a world without music? Neither can we.
If the following job requirements and experience match your skills, please ensure you apply promptly.
Key Details
We have an opportunity for a Finance Assistant to join the team on a permanent basis. The role will provide support and assist with all of the Accounts Receivable functions. To be responsible for assigned aspects of the daily and monthly banking process.
What You Will Be Doing
Accounts Receivable
1. To allocate customer payments:
2. To set up refunds to customers.
3. Process write off Journals.
4. Allocate credit notes.
5. Cash Matching.
6. Cash matching reconciliation reporting.
7. Monitor and resolve internal account queries.
8. To reconcile customer accounts. This includes:
9. Applying receipts to invoices for the BACS remittances.
10. Reconciling the unapplied and unidentified cash on the receivables system.
Month End
1. To maintain data records in order to allow month end reporting to be processed in a timely and accurate manner.
2. Allocate all receipts to meet month end deadlines.
Other
1. To address, investigate and resolve internal stakeholder and external customer queries to the highest level.
2. To accurately complete cash adjustments as instructed by the Commercial department.
You will have
Essential
1. GCSEs (including grade C or above in Mathematics and English)/ A Levels or similar.
2. Proficient in using Microsoft Office (Excel and Outlook in particular).
Desirable
1. Minimum of 1-2 years’ experience of working in a finance department in a commercial organisation.
2. Knowledge and understanding of double entry accounting and journals.
3. Experience working in a fast-paced, high volume, transactional environment.
4. Excel knowledge of vlookups and advanced formulae.
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