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Accounts Receivable Assistant

Job LocationLondon
EducationNot Mentioned
Salary£28,000 - £32,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client, a leading Property Firm is looking for a Accounts Receivable Assistant to join their expanding team. The company has recently acquired a number of new business that will increase the revenue for the group function.As a Accounts Receivable Specialist will be responsible for delivering for a high portfolio reporting directly into the Head of Transactional Finance. Other duties will consist of.

  • Raise sales invoices and credit notes in line the appropriate billing cycle
  • Ensure invoices and credit notes are posted within the month-end close down timetable
  • Ensure invoices and credit notes are VAT-compliant
  • Ensure accurate VAT coding of invoices and credit notes
  • Process billing data upload into SAP
  • Prepare regular billings summary to share with senior management
  • Prepare pre and post-billing reports to ensure proposed month end billings are in line with tenancy occupancy report
  • Previous work experience in Accounts Receivable
  • Great team player who can manage multiple tasks and deadlines
  • Strong Excel Skills

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