Accounts Receivable Assistant

Job Ref: NR02

Global Accounting Network
Global Accounting Network
Global Accounting Network
SECTOR: Property & Facility Management
SALARY: £30000
LOCATION: North London
JOB TYPE: Permanent full time
JOB FUNCTION: Ar assistant

Main responsibilities:

  • Raise sales invoices and credit notes in line the appropriate billing cycle
  • Ensure invoices and credit notes are posted within the month-end close down timetable
  • Ensure invoices and credit notes are VAT-compliant
  • Ensure accurate VAT coding of invoices and credit notes
  • Process billing data upload into SAP
  • Prepare regular billings summary to share with senior management
  • Prepare pre and post-billing reports to ensure proposed month end billings are in line with tenancy occupancy report

My client, a leading Property Firm is looking for a Accounts Receivable Assistant  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. 

Skills/experience required: 

  • Previous work experience in Accounts Receivable
  • Great team player who can manage multiple tasks and deadlines
  • Strong Excel Skills

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