Role details

Accounts Receivable Assistant

City of London   •   £22,000 - £25,000   •  Permanent

Bullet points

  • SME Property business based in the City
  • Accounts receivable and cashiering role

About Our Client

A great opportunity for someone that is keen to work in accounts receivable / cashiering for a Property business based in the City of London.

A well established company that has been running for over 30 years. Providing a full service within the property industry.

Finance team of 6. Reporting in to the Finance Manager.

Job Description

Accounts Receivable & Cashiering Role:

  • Post all receipts in a timely manner

  • Raise Sales invoices and process using Propman
  • Keep a list of any receipts not posted and action taken for the weekly meeting
  • Post all payment in a timely manner (apart from BACS and ad hoc payments which are to be posted by the AP staff)
  • Bank reconciliations to be completed by 15th of the following month
  • Resolve Credit Controller queries by the end of the next working day
  • Keep up to date with the filing of bank statements / on-line printed statements for the cash files and Paying in slips
  • Assist the AP Assistant when required

The Successful Applicant

The successful candidate will be someone that has a proven working history in accounts receivable.

It is a pre-requisite to have previously processed bank reconciliations.

It is a small team so the successful person will need to enjoy working in this environment.

What's on Offer

This is a great opportunity to work for a well established property business that are based in the City.

The starting salary is between £22,000-£25,000 for the right person.

Apply for this job

Click the Apply or LinkedIn button below or contact Matthew Bettesworth quoting job reference 13733453
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