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Accounts Administrator
  • United Kingdom - Buckinghamshire - Milton Keynes -
2 years ago
Accountant
Full Time
Job Description

This role is to take ownership of the daily reconciliations of the bank, sales ledger, billing and payments. This is a hybrid position so you will need to be on site once a week, with the rest, working from home.
Duties:

  • Complete daily reconciliation of bank account and cashbook
  • Post bank and sales ledger related journals to the General Ledger
  • Reconcile monthly billing and post billing journal to the General Ledger
  • Allocate and import incoming customer payments into Sales Ledger
  • Investigate customer payment queries and any unallocated customer receipts
  • Production and validation of broker commission statements and reconciliations
  • Involvement in ad-hoc project work

Required Knowledge, Skills, and Abilities
  • The suitable candidate will be a committed, motivated, hardworking individual with an excellent eye for detail and a self-starter
  • Accounts Receivable experience
  • Strong Microsoft Excel skills
  • Good attention to detail and prior experience of reconciling large volumes of data
  • Strong personal organization skills to meet operational deadlines
  • Be able to communicate effectively at all levels

Reference no: 101784

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