Role details

Accounts Receivable Assistant

City of London   •   £20,000 - £25,000   •  Permanent

Bullet points

  • A family run property development company based in Shoreditch
  • Managing a large portfolio of clients

About Our Client

This property client has been acquiring land & buildings in and around Shoreditch since 1966. They take the long-term view of property ownership, providing good quality work spaces, offices and studios to businesses large and small.

Job Description

The key responsibilities of the Accounts Receivable Assistant are:

  • 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 Accounts Receivable Assistant will

  • Have previous knowledge from a similar role
  • Have used Propman system, or similar
  • Have a good level of Excel
  • Have a good understanding of bank reconciliations
  • Be used to raising high volumes of sales ledger invoices
  • Enjoy working in a small team

What's on Offer

A great opportunity to join a rapidly growing business in the heart of the city whilst working in a small but established team as a Accounts Receivable Assistant.

Salary paying up to 25000 for the right candidate plus exclusive benefits.

Apply for this job

Click the Apply or LinkedIn button below or contact Emily Sambrook quoting job reference 13742350
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