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Job Location | Birmingham |
Education | Not Mentioned |
Salary | £28,000 - £30,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent, full-time or part-time |
SF Recruitment are currently recruiting for Account Receivable Assistant - Cashier based in Birmingham, for an ongoing temporary opportunity. This is a high performing and hard working Accounts Receivable team. You will support the billing, credit and wider finance function in this role. Within a team of Cashiers. Our client operates a hybrid working model, 3 days in and 2 days WFH. They also offer a wide range of competitive benefits Key Responsibilities :- Allocate cash receipts across various systems - Process cheques - Produce daily cash reports - Process card payments - Dealing with allocation queries and transfers - Minimize unallocated cash - Process direct debits - Support the closing of month end - Produce ad-hoc reports - Review bank rec provided by the accounting team Key Skills / Experience :- Proficiency in MS Excel (Vlookups, pivot tables, etc.) - Strong attention to detail - Ability to work to deadlines - Good communication skills - Flexible & Proactive with and eagerness to learn - Team player