Accounts Receivable Assistant

We are looking for an Accounts Receivable Assistant to join a company based in Windsor on a temporary part time basis. Responsibilities: Posting and allocating all cash receipts and obtaining debit notes if required. Issuing and reconciling promotional claims to Anaplan system. Producing Shipping reports to ensure all products shipped are invoiced accurately and matched with warehouse reports whilst being maintained in Excel Updating various Excel spread sheets for monitoring purposes, i.e. With Holding Tax. Archiving prior years documentation Sending customer statements and copy documents as required Assist with audit and sox documentation Helping with month end packs Assisting with Digital requirements Ad hoc admin duties as and when required To be considered: Previous experience within an Accounts Receivable or finance role. Strong PC skills, including MS Excel and knowledge of JD Edwards. A proven ability of working within a busy and demanding team, whilst prioritizing key tasks. Excellent communication skills with the ability to work independently and in a team. Detail-oriented approach with ability to work flexibly in order to manage changing priorities By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://www.marcdaniels.co.uk/privacy-statement; and explains how we will use your personal data.take