Job Description

A brand new role has become available for an Accounts Receivable Administrator to work for a huge publishing business based in West London on a 12 month fixed term contract.

What you'll be doing:

• Key contact for the immediate Finance team for Accounts Receivable; for the Rights team
  concerning co-editions and sub-rights billing and administration; for external customers
  concerning invoice queries and payment / remittance queries
• Raising co-edition, sub-rights and royalties revenue invoices and posting them on the
  Navision accounting system.
• Allocation of cash received.
• Recognition of accounting entries for withholding tax and bank charges deducted from
  customer remittances.
• Dealing with backlog of aged unallocated receipts - liaising with customers to obtain missing
  remittances.
• Analysing royalty statements and raising invoices to recognise revenue by individual titles.
• Liaising with the Royalties and Financial Control team to ensure effective checking and
  reconciliation of revenue recognised and customer balances.

Required Knowledge, Skills, and Abilities