Accounts Receivable Assistant - Altum Consulting : Job Details

Accounts Receivable Assistant

3 Month FTC

Media

London

Hybrid

£30,000

Altum Consulting are proud to be partnering with a multinational, award winning media business in their search for an experienced Accounts Receivable Assistant to join their transactional finance team. This role will initially be for 3 months with the possibility of extension.This position would suit an individual with strong accounts receivable/sales ledger experience coupled with good knowledge of credit control and billings.

Key Responsibilities:

• Daily Payment allocation - obtain remittances from supplier if required
• CHAPS Postings and match to the invoices
• Posting any refund for BACS reject we receive in payments account
• Update sales team when payments are received
• Aged debtors report updated once items are cleared
• Downloading the sales order from Agresso and review them
• Sending out the sales order/invoices issued to customers
• Reply to queries internal and external
• Aged Debtors chasing
• Raising credit notes and cancelling invoices if requested incorrectly by Corp sales
• Inform AP team of any refunds and BACS rejections
• Reach out to the business if there are any unidentified income or refunds