Accounts Assistant (Accounts Receivable) - Financial Services

Reporting to the Head of Accounts Receivable, you will be part of a busy and small team responsible for the raising of sales ledger invoices and dealing with associated queries. Based in London. The role will be a mix of office and home based.

Client Details

Well established and growing Financial Services business speicialising in Asset Management based in London. HQ in London with offices in Europe and North America.

Description

Working as part of a busy Accounts Receivable team, your duties will include:

• Raise all invoices in a timely manner
• Ensure that all transactions are compliant with HMRC regulations
• Proactively and promptly resolve both client and internal issues and queries
• Assist with time moves and other ad hoc requests related to the accounts receivable function
• Attention to detail and ability to work accurately within specified deadlines including month end, quarter end, half-year end
• Ensure all contracts and invoicing requirements are understood, facilitating the correct system set-up and processes

Profile

Previous roles within Accounts Receivable / Sales Ledger/ Billings essential.

Able to manage high volumes of invoices

Knowledge of working with multi currency invoices

Confident communicator and able to deal effectively with client queries

Multi tasking ability

Positive, can do approach to work

AAT studier ideal

Job Offer

Competitive salary and benefits

Study support for the AAT qualification

Career path within a successful financial services business

Opportunity to take on a broader accounts role within time