
Accounts Receivable Assistant
- Sheffield
- £26,000-28,000 per year
- Permanent
- Full-time
- Recording of daily bank transactions onto the cash book (or equivalent), documenting reconciliation back to the statement and filing of appropriate documentation.
- Ensuring anomalies / missing documentation is followed up on and that all transactions are posted to the finance system on at least a weekly basis.
- Processing of online faster payments, obtaining authorisation as required and arranging transfers between accounts as required to ensure there are adequate funds for the payment to clear.
- Administration, maintenance and development of the systems needed to record cash & card transactions.
- Carrying out periodic counts of the main finance safes and ad-hoc checks of departmental safes/petty cash.
- Responsibility for ensuring that procedure & processing notes are reviewed in line with activities and updates provided on at least an annual basis and in line with any process changes agreed.
- Assisting the Senior Accountant - Accounts Receivable & Credit Control with month end duties, reconciliation and query resolution as required.
- Maintaining effective communication with Finance colleagues and colleagues throughout the organisation to ensure an excellent and consistent Finance service provision.
- Ensure weekly till transactions are recorded correctly into the finance system, with supporting paperwork collected & electronically filed as required. Liaise with the till software key contact / IT to resolve queries raised by till operators.
- Previous experience in Accounts Receivable or within a similar finance role.
- Good working knowledge of Excel and Microsoft Applications.
- Strong interpersonal and communication skills.
- Ability to work in a fast-paced, varied role.
- Hybrid working
- 25 days holiday + stat
- Study support
- Enhanced pension contributions