Accounts Administrator - hybrid working
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| Job Type | Permanent Full Time |
| Location | Epsom |
| Area | Epsom, Surrey |
| Sector | Finance - Accounts Assistant |
| Salary | £24,000 - £26,000 |
| Start Date | |
| Job Ref | 190124 |
| Job Views | 139 |
- Description
- Kenneth Brian Associates are recruiting for a lovely company based in Epsom who are recruiting for an Accounts Administrator to join their team on a permanent basis. The ideal candidate will have experience working within an accounts team with a understanding of accounts receivable.
Main Duties:- Allocate payments to customer accounts and compile end of day reconciliation report.
- Monitor "customer remittance failure in box" and reformat rejections into PDF.
- Monitor Internal inboxes and action, accordingly, mainly matching credit notes and invoices.
- Monitor the POD portal to ensure the nightly upload has been completed.
- Administer and produce consolidated and proforma Invoices.
- Clear nil value invoices from the system.
- Process and record customer credit card payments and prepare allocation document.
- To review 3rd party P2P platforms for customer issues and manual upload of invoices.
- Prepare Direct Debit payment run.
- To perform ad hoc projects at the request of the Credit Control Manage
About You:- Articulate & numerate with previous experience of working in an account’s office
- Enthusiastic; good natured; happy; upbeat and proactive individual, with a positive can-do attitude, who takes responsibility for their actions & prides themselves on their results