Description

My client are a consultancy and are looking for a Billing/AR Assistant for initially 3 months to support the team.

£180-200 per day through an umbrella company

Duties

• Posting and reconciling bank transactions
• Posting and reconciling refund transactions
• Ensure bank and refunds reconciliations are completed for review for monthly close
• Accounts Receivable invoice creation and posting
• Assist the Senior Finance Manager with daily bank administration, online banking and processing payments.
• Contact customers regarding late payments and maintain an efficient system to track payments. Assist with other finance tasks, and with ad hoc projects as/when the need arises

Requirements:

• Good data entry and reconciliation skills
• Good Excel skills
• Experience of Sage is advantageous but not essential;
• Highly organised with excellent attention to detail.
• A flexible approach and willingness to learn and take on new tasks as required, and to work collaboratively as part of a small team.