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Kenneth Brian Associates are recruiting exclusively on behalf of a FTSE listed company based in Leatherhead, for an Accounts Receivable/ Cash Allocator.
Across the Group you will be responsible for all AR matters e.g. processing invoices, resolving queries, creditor / debtor management and bank reconciliation. This role is aligned to their hybrid work style, in this instance 2 days a week in their Leatherhead office and 3 days from home. However, these days can become flexible in the long-term for the successful applicant.
What you will be responsible for:
- Managing accounts payable and receivable inboxes across all group businesses, including investigating and resolving AR queries
- Management of the creditor and debtor ledgers, including movements and trends.
- Performing Bank Reconciliations, Cash Allocation, Supplier Account Audits.
- Ensuring prompt raising of invoices and communication with suppliers, along with payment of outstanding amounts and sending of remittances.
- Management of customer accounts on the finance system including credit notes.
- Ensuring correct VAT rate applied to all invoices raised
What we offer
- Competitive salary with annual reviews
- Comprehensive suite of benefits, 25 days holiday plus Celebration Day and all statutory Bank Holidays
- Team incentives and regular social events
- Hybrid working
- Study support
- Hybrid working
- Office hours - 9am-5.30pm
