Accounts Receivable Assistant
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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
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