Accounts Administrator - Hybrid Working
| Job Type | Permanent Full Time |
| Area | Epsom, Surrey |
| Sector | Finance - Accounts Assistant |
| Salary | £27,000 - £28,000 |
| Start Date | |
| Job Ref | AADTE |
| Job Views | 69 |
- Description
Kenneth Brian Associates are proud to be working with a growing group of companies based in Epsom as they look for a reliable and detail oriented Accounts Administrator to join their team on a hybrid basis. This is a hybrid role where you would need to go in to the office three times a week after initial training.
Key Responsibilities:
- Allocate payments to customer accounts and compile end of day reconciliation report.
- 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.
- 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