Accounts Receivable Assistant (Cash Allocation)

Kenneth Brian Associates are recruiting for a Accounts Receivable Assistant position within a dynamic team, for a Real Estate company.

If you have excellent communication and organisational skills, have experience working with high volume transactions and have a passion for finance, we want to hear from you!

• Salary - Up to £35'000 per annum, dependent on experience
• Hybrid working - 3 days at home, 2 in the office
• Location - Reigate/Crawley/London

What can you expect?

• Maintain the cash management inbox and ensure all queries are cleared within strict time lines.
• Banking and allocating of cheques on a weekly basis.
• Investigation of unallocated cash. Liaising with clients, credit control for remittance advices.
• Moving cash between invoices and matching credit notes against invoices.
• Arranging refunds of duplicate payments, over payments and wrongly received cash.
• Allocation BACS/Chaps, cheques and cash payments in multiple bank accounts, against invoices and cost codes.

What skills/attributes can you bring?

• 1-2 years experience within an Accounts Receivable role.
• Experience of working in high volume transactions with a result driven mind-set.
• Good interpersonal & communication skills with the ability to quickly form professional relationships with colleagues and clients at all levels of seniority.
• Analytical & problem-solving approach.
• Ability to prioritise and co-ordinate tasks efficiently, being both autonomous & a team player.
• Good IT Skills including Microsoft Excel (VLOOKUP's, pivot tables, formulas).