Accounts Receivable Assistant - Investigo : Job Details

Accounts Receivable Assistant - Temp to Permup to £18phHybrid workingNorth London

I am recruiting for an Accounts Receivable Assistant to join a Global Travel organisation, on a temp to perm basis. You will have strong communication skills with previous AR experience in a busy and sometimes pressurised environment. This role requires someone adaptable, organised with strong attention to detail.

Responsibilities will include, but not limited to:* Daily review of bank statements from various payment portals* Collate statement information into excel for processing.* Create upload file for IT (in excel, training provided)* Post receipts manually that cannot be uploaded.* Post receipts to Sage (manual and upload)* Perform reconciliation of the systems* Answer receipts/payments queries* Create agents' statements and email them* Establish good relationships with clients.* Reconcile agent statements to our systems, answer any rel. query* Keep all systems up-to-date with recent receipts* Post refunds to the system* Aid bank reconciliations* Aid month-end procedures* Keep track of remittances and address queries if different from expected.

Experience and skills:* Previous accounts receivable/sales ledger experience, you'll have a good grounding in accounting procedures and be able to quickly pick-up a varied and busy workload.* Impeccable attention to detail and faultless accuracy.* Good organisation and time planning skills.* Self-motivated with the ability to manage and meet key deadlines.* Team player who enjoys working cross-functionally.* Must be organised, thorough and accurate, always demonstrating a high level of professionalism and integrity.* Enthusiastic and highly motivated. * Resonate with a high performance culture.

Qualifications and Knowledge:* Intermediate MS Excel skills* Basic accounting processing and reconciliation skills