Job Description
Kenneth Brian Associates are recruiting for an exciting company based in Weybridge, who are recruiting for an Accounts Assistant to join their team on a part time basis. The ideal candidate will have experience within in similar role and happy to work Mon-Fri 25 hours.
Responsibilities
· Generate customer invoices
· Issue billing invoices to customers
· Ensure daily reconciliation completed on billing and invoices issued to customers
· Produce monthly and weekly debtors reports to the senior finance team
· Process daily basis customer payments
· Perform customer cash collection including escalation and monitoring on payment queries
· Update cash collection forecasts and targets
· Maintain accounting support schedules when processing journals including required back up
· Reconcile bank accounts on a daily and month end basis
· Completion of assigned balance sheet month reconciliations
· Undertake various financial analysis, reporting on cash and aged debtors
· Contribute to quality control over financial transactions and reporting
· Assist Financial Controller in maintaining month end and year end reporting delivery schedule
· Provide support and contingency back up for the Accounts Payable Assistant on their activities and responsibilities
· Update standard operating procedures for Accounts Receivable activities
· Provide ad hoc financial information and reports as and when required
Job Type: Part-time
Part-time hours: 25 per week
Salary: £23,000.00-£27,000.00 per year
Schedule:
Work Location: In person