Accounts Receivable Assistant
other jobs Reed
Added before 1 Days
- England,Yorkshire and The Humber,West Yorkshire,Leeds
- Full Time, Temporary
- £12.71 - £13 per hour, inc benefits
Job Description:
Full job description*Processing sales invoices and credit notes within Events 500.
*Allocate cash received in bank to customer in sales ledger and maintain accurate recording of receipts.
*Taking card payment through the online portal on a daily basis and posting these in Events 500.
*Ensure records are consistent between the CRM and accounting system.
*Generate and send customer statements.
*Liaise with other Departments and build relationships with relevant colleagues to facilitate the collection of necessary information to produce accurate and timely invoices.
*Complete monthly commission statements to venue clients.
*Meet deadline for completion of monthly checklist including sales invoices, cashbook & commission statements.
*Provide supervision to other members of the sales ledger team and cover for absence if necessary.
*Administrative tasks, I.E. filing and producing adhoc reports.
*Allocate cash received in bank to customer in sales ledger and maintain accurate recording of receipts.
*Taking card payment through the online portal on a daily basis and posting these in Events 500.
*Ensure records are consistent between the CRM and accounting system.
*Generate and send customer statements.
*Liaise with other Departments and build relationships with relevant colleagues to facilitate the collection of necessary information to produce accurate and timely invoices.
*Complete monthly commission statements to venue clients.
*Meet deadline for completion of monthly checklist including sales invoices, cashbook & commission statements.
*Provide supervision to other members of the sales ledger team and cover for absence if necessary.
*Administrative tasks, I.E. filing and producing adhoc reports.
Job number 3880545
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