My client, a leading Property Firm is looking for a Accounts Receivable Specialist to join their expanding team. The company has recently acquired a number of new business that will increase the revenue for the group function.
As a Accounts receivable Specialist will be responsible for delivering for a high portfolio reporting directly into the Head of Transactional Finance. Other duties will consist of.
* Ensure invoices and credit notes are posted within the month-end close down timetable
* Liaising with colleagues and with clients to resolve any unallocated balances
* Processing re-allocations as advised by the regional Finance teams
* Daily reviewing and posting of incoming client funds
* Responsible for posting and updating of the client account ledgers
* Reviewing daily bank reconciliations
* Ensure invoices and credit notes are VAT-compliant
* Ensure accurate VAT coding of invoices and credit notes
* Oversee the deferral of revenue in line with billing cycle to recognise revenue within appropriate period
* Forecast incoming cashflows based on expected receipts
* Proven work experience in Accounts Receivable
* Great team player who can manage multiple tasks and deadlines
* Strong Excel Skills