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Date Added: Wed 22/05/2024

Accounts Receivable Assistant

Bolton, UK
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Company: K3

Job Type: Permanent, FullTime

Salary: Competitive salary

K3 Capital Group is a complimentary group of professional services business, offering support in Business Sales, Tax and Restructuring & Insolvency.  We are owned by Sun Capital Partners and have a network of offices across the UK and overseas.  

The role

To take a lead in the finance team for all matters related to accounts receivable, including processing invoices, resolving queries, debtor management, and bank reconciliation.

What you will be responsible for:

  • Managing the accounts receivable inbox, including investigation and resolution of all accounts receivable queries.
  • Management of the debtor ledger, including movements and trends.
  • Ad-hoc reporting as required by the senior management team.
  • Ensuring prompt raising of invoices and communication with MD’s.
  • Monthly reconciliation of the finance system and cashiering system.
  • Continual review and improvement of accounts receivable processes and controls.
  • Management of customer accounts on the finance system including penny W/O, FX & credit notes.
  • Ensuring correct VAT rate applied to all invoices raised.
  • Monthly Bank Reconciliation.

Reporting, relationships & management:

  • Reporting to the Finance Manager, as line manager.
  • General reporting to the Financial Controller and Directors.

Experience and qualifications required:

  • Good standard of general education with passes in GCSE English and Maths.
  • Relevant experience in accounts receivable, including reporting and processing.
  • Analytical skills including good knowledge of Excel (pivot tables and formulas) desirable.
  • Relevant experience within professional services company.
  • Effective use of IT including Excel, Word, Outlook, and knowledge of a finance system.
  • Takes ownership of all work and has a focus on quality.
  • Driven to achieve results, maintaining pressure when needed.
  • Proactive nature to resolve issues and improve processes and controls.
  • Manages own workload and time effectively, to meet month end and other internal deadlines.
  • Strong communication and interpersonal skills, adaptable to different individuals and a professional manner at all times.
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