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Accounts Receivable Administrator - 12 month contract

Accounts Receivable Administrator - 12 month contract (15250051/001) Reading, England

My client, an international business based in central Reading are looking for an Accounts Assistant/Accounts Receivable Administrator to sit within their Accounts Receivable team on a 12 month contract.
 
Duties
 
Posting all income received into the client accounts
Assist in the preparation of the direct debit receipt process
Ensure that all cheques received are accurately recorded, processed onto the system and banked into the correct bank account
Assist in the management of the suspense accounts
Prepare all internal and external bank transfers and to ensure that they are transacted by the mandate signatories
Prepare and submit for approval bank reconciliations for both client accounts and tenant deposit accounts
Deal with the reconciling items on the face of the bank rec (excluding the obvious timing differences)   
Act as a contact point for clients, surveyors, and other relevant parties on all aspects of Accounts Receivable service delivery for a designated portfolio of properties

 
Experience
 
Experience within a cashiering or bank reconciliation environment
Knowledge of the property and telecoms sector and an understanding of the RICS Client Money Rules, desirable
Educated to GCSE level or equivalent professional qualification
Highly numerate with strong attention to detail and excellent verbal and written communication skills
Self-motivated, responsible and organised.
Committed to the provision of excellent customer service and to meeting deadlines
Ability to juggle priorities and recognise when to ask for guidance

 
The hours are 9.00am – 5.30pm with 1 hour for lunch.
Holiday allowance is 25 days with the option to purchase more after probation which is 3 months.
Season ticket and flexible benefits are available to purchase after probation such as private medical, dental, etc.
 
If this is of interest please email me on or call on 01256 365709 
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