This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
The Accounts Receivable Executive is responsible for performing basic project accounting tasks, such as client billing and accounts receivable maintenance, working as part of the Client Accounting team.
Job Responsibility:
Build and retain strong relationships with the respective teams
Deliver reports in a timely and professional manner
Raise sales invoices in a timely and accurate manner according to instructions and client contract
Meet all reporting deadlines and leave no reconciling items unexplained
Resolve old reconciling items successfully
Perform the necessary checks to ensure compliance with the Assignment Acceptance policy and Framework
Raise sale invoices with accuracy and within the defined time frame, for both London and Sweden
Responsible for updating client invoicing portals where applicable
Send client statements if requested and follow up if required
Assist with audit queries and other ad hoc requests from the Assistant Manager - Finance
Reconcile Accounts Receivable and assist with month end reports
Responsible for intercompany billing
First approver of payments
Responsible for chasing payments for overdue debtors
Providing commentary on overdue balances to the reporting team
Responsible for advising finance team of cash receipts that need to be posted
Assist Assistant Manager - Finance in running ad hoc financial reports as and when necessary
Conduct Know Your Client (KYC) due diligence for new/prospective clients, including credit checks, reputational assessments, and sanctions screening
Manage the Accounts Receivable inbox
Requirements:
Shift - UK
Experience - 2 to 3 years
Strong communication skills: able to build business-focused relationships
Proven planning and organisation skills: able to prioritise workload
Working knowledge of Windows-based software (particularly Excel)
Proven analytical skills
Highly numerate and literate individual with strong attention to detail
Knowledge of basic accounting principles
Experience or understanding of the marketing communications industry
Nice to have:
Knowledge of Sage 500, Maconomy , Paprika or similar accounting software is desirable
Previous experience of accounting software packages is preferable but not essential