Accounts Assistant - Reed : Job Details

Accounts Assistant - Receivables & Treasury

Harpenden - office based with parking onsite

9am-5.30pm Monday to Friday

Temp to perm £35k depending on experience

Our client is a well-regarded, and expanding international company, with offices worldwide. We are supporting them with the recruitment of an Accounts Assistant to join their finance team on a temp to perm basis. The role involves customer collections, banking, bank reconciliations and assisting with month end accounting tasks. This role is a temp to perm position, therefore you will need to be available immediately, or at short notice. It is a fully office-based role, no hybrid working is on offer.

You will be responsible for;

• The preparation of the receivables report weekly, identifying overdue invoices
• Collection of invoices
• Dealing with any queries
• Management of letters of credit
• Posting of payments 
• Assisting with month-end receivable reconciliations 
• Recording daily transactions
• cashflow projections
• Assisting with bank recs
• Assisting with month end intercompany recs

To be successful in this role you will need experience in;

• Accounts receivable and banking
• Excellent comms
• Good understanding of basic accounting principles
• Good working knowledge of Excel

This is a great opportunity to join a finance team that offers training and development at am expanding, global business. Apply now for immediate consideration.