Role details

Accounts Receivable / Billings Associate

City of London   •   £30,000 - £35,000   •  Permanent

Bullet points

  • Accounts Receivable / Billings Associate for Investment Bank in the City
  • Excellent career opportunity with a leading global Financial Services business

About Our Client

Global Investment Bank based in the City (near Bank station).

Job Description

Working in a team of 5, your role will be to primarily manage the accounts receivable and billings function but also to assist with some accounts payable and expenses.

Duties will include:

  • Maintaining an up to date billing system via Oracle
  • Monitoring customer accounts for non payments
  • Follow established procedures for payment allocations via daily bank receipts, weekly banking of cheques or cash deposits.
  • Investigate and resolve queries
  • Monthly reconciliation of Receivable accounts
  • Processing journal adjustments
  • Process cheques, funding and wire transfers via BACS, CHAPS etc
  • Review, match and pay invoices and expense claims
  • Assisting with month end closing for AR and AP

The Successful Applicant

You will ideally have 1-3 years experience in Accounts Receivable. Additional experience / exposure to Accounts Payable a bonus as the role will include AP and Expense management duties.

Experience of Oracle system advantageous.

Previous Financial Services / Banking sector experience also desirable.

What's on Offer

Competitive salary and benefits and bonus.

Apply for this job

Click the Apply or LinkedIn button below or contact Mary Cotter quoting job reference 13729905
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