Accounts receivable assistant

The successful candidate will have relevant experience in an accounts receivable role and be exceptionally well organised, focused, and detail-oriented. They will demonstrate high enthusiasm and energy, along with strong financial and reporting skills. The role requires a proactive problem solver who can work both independently and as part of a team, while also supporting weekly reporting and year-end processes.

Duties & Responsibilities:

• Bank reconciliations, postings, and transaction analysis
• Billing and collection of tenant income and service charges
• Creditor posting and reconciliation
• Intercompany invoicing and reconciliation
• Balance sheet reconciliations
• Accrual and prepayment calculations
• Assistance in the preparation of monthly management accounts
• Preparation of statutory returns (e.g. RTDs, VAT returns)
• Support with year-end close, including liaising with external...