Accounts Receivable Assistant

Full-time Finance

Department: Finance & Operations
Location: Manchester

Overview

We are hiring into our Accounts Receivable team.

Responsibilities

• Swiftly resolve queries received from internal teams & external contacts in a professional manner
• Bank reconciliations – collecting data from payment provider portals (sales, refunds and fees)
• Formatting of data in MS Excel to import into the accounting software
• Reconciling sales/refunds against cash received and investigating discrepancies (invoices, deposits and refunds)
• Make recommendations as required to develop daily processes
• Posting journals to the accounting software
• Investigating historic deferred income balances
• Undertake any other admin tasks as reasonably required

Skills, Knowledge and Expertise

• Ability to use MS Office (good knowledge of Excel)
• Excellent attention to de...