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We are seeking a detail-oriented Accounts Receivable and Treasury Assistant to support our Finance Team on a temporary 3-month basis. The role involves managing sales ledger functions, reconciling bank transactions, handling accounts receivable (AR) queries, and supporting treasury activities. This is an excellent opportunity for someone with experience in AR and treasury looking to contribute to a dynamic finance environment.
Key Responsibilities:Accounts Receivable (AR):- Ownership of the aged receivables report and tracking overdue accounts.
- Chasing customer payments via calls and emails, ensuring timely collections.
- Raising Sales Credit Notes and manual invoices as required.
- Supporting AR query resolution and maintaining the AR inbox.
- Acting as the first point of contact for Finance-related phone calls.
- Performing bank postings and reconciliations on a daily basis.
- Communicating payment statuses for orders to relevant business teams.
- Supporting the preparation of bi-weekly cashflow reports.
- Managing e-shop payment reconciliations.
- Part-qualified accountant or relevant finance experience (2+ years in AR/Treasury).
- Strong communication and relationship management skills.
- Experience in credit control, bank reconciliations, and cash flow reporting.
- Intermediate to advanced Excel skills (pivot tables, lookups).
- Knowledge of ERP systems
