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Are you familiar with Accounts Receivable & Revenue Recognition? With an understanding of billing and query resolution? Looking for a varied accounts role, that in time will also provide structured exposure across Accounts Payable & Balance Sheet reconciliations? If so, I’m excited to be partnering with a renowned Financial Services company who are looking for an Accounts Receivable Assistant to join their Finance Operations team. This is a fantastic opportunity to get involved across billing, cash allocation, and revenue reconciliation in a fast-paced, high-volume environment. You’ll play a key role in ensuring accurate and timely invoicing, cash collection, and revenue reporting – while developing a strong foundation in financial controls and core finance processes.
Job Responsibility:
Supporting the preparation and processing of client and transfer-out invoices
Assisting with billing cycles to ensure accurate and timely revenue recognition
Processing client payments and allocating cash accurately
Responding to internal and client queries relating to billing and receipts
Supporting revenue reconciliation between CRM and finance systems, investigating and resolving discrepancies
Reconciling bank transactions and ensuring completeness and accuracy of financial data
Monitoring outstanding balances and following up on aged debt
Supporting month-end close activities to meet reporting deadlines
Assisting with reporting on revenue, outstanding balances, and variances
Requirements:
A keen interest in pursuing a career in finance (actively studying or planning to study a professional qualification such as ACCA/CIMA)
Strong attention to detail and the ability to work accurately with high volumes of data
Confident communication skills, both written and verbal
Good working knowledge of Microsoft Office, particularly Excel
Strong organisational and time management skills
A proactive, positive attitude with a willingness to learn and develop
What we offer:
Supportive and collaborative finance team
Hybrid working model (2/3 office days, Tuesday fixed)