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Accounts Receivable - NOT FOR PROFIT
Job Posted: a day ago
Salary: £ Competitive
Job Type: Permanent
Location: South West London, London
Expire in: a month
Job Description
Responsible for accurate processing of receipts, bank reconciliations, and invoice allocations, ensuring financial records are up to date and compliant. Supports month-end reconciliations and collaborates across departments to resolve queries and maintain financial integrity.
Client Details
A professional organisation with a global remit, known for managing complex operations and maintaining high standards of integrity. It offers a collaborative working environment and supports a hybrid office model within a structured and well-established team.
Description
Process and reconcile incoming payments, ensuring accurate allocation to invoices and general ledger accounts.
Follow up on missing remittance advice and resolve payment queries.
Maintain and reconcile suspense and bank accounts to ensure financial accuracy.
Support month-end balance sheet reconciliations with appropriate documentation.
Assist with invoice review and posting, particularly travel-related expenses.
Provide ad-hoc support during audits, peak periods, and other finance team activities.Profile
The ideal candidate is detail-oriented, proactive, and skilled in managing high volumes of financial transactions. They possess strong reconciliation abilities, effective communication skills, and experience with financial systems, particularly Microsoft Great Plains, alongside moderate Excel proficiency.
Job Offer
20 days annual leave plus UK bank holidays
Private health care
Group personal pension scheme and life assurance
Free lunch when working in the office
Ride-to-work scheme
Free on-site parking
Hybrid working model
Standard working hours: 35 hours/weekBefore You Apply
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