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Contract

Accounts Receivable Assistant

City
money-bag 25000.00-25000.00 Annual
2988638883
Posted Yesterday

Sewell Wallis is delighted to be working on a fantastic new opportunity for an immediately available candidate to join a Sheffield-based organisation on a Fixed Term Contract up until the end of 2025. There is an option to work on either a part time or full time basis, as part of the Accounts Receivable team. This Accounts Receivable Assistant role will cover areas across the accounts receivable function for the organisation, ensuring all monies are recorded accurately. You will be supporting the finance team to deliver the finance strategy across the organisation. You will be responsible for ensuring the integrity of cash and banking data into the finance system and compliance with relevant policies, procedures and controls.What will you be doing?Recording of daily bank transactions onto the cash book (or equivalent), documenting reconciliation back to the statement and filing of appropriate documentation. Ensuring anomalies / missing documentation is followed up on and that all transactions are posted to the finance system on at least a weekly basis.Processing of online faster payments, obtaining authorisation as required and arranging transfers between accounts as required to ensure there are adequate funds for the payment to clear.Administration, maintenance and development of the systems needed to record cash and card transactions.Carry out periodic counts of the main finance safes and ad-hoc checks of departmental safes/petty cash.Responsibility for ensuring that proced

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