Accounts Receivable Assistant

Department: Finance & Operations

Employment Type: Full Time

Location: Manchester

Reporting To: Accounts Recievable Manager

Description

We are hiring into our Accounts Receivable team

Key Responsibilities

• Swiftly resolve queries received from internal teams & external contacts in a professional manner
• Bank reconciliations - collecting data from payment provider portals (sales, refunds and fees)
• Formatting of data in MS Excel to import into the accounting software
• Reconciling sales/refunds against cash received and investigate discrepancies (invoices, deposits and refunds)
• Make recommendations as required to develop daily processes
• Posting journals to the accounting software
• Investigating historic deferred income balances
• Undertake any other admin tasks as reasonably required <...