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Montpellier Resourcing
,
London, Greater London
ACCOUNTS RECEIVABLE (CASH SPECIALIST) - 6 MONTH FTC
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Salary: £30,000 per annum |
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Overview
Global financial services company based in the City are seeking to add to their finance team with the addition of an Accounts Receivable Cash Allocation Specialist. This is a fantastic opportunity to gain experience at one of the world’s leading financial services companies and develop your own knowledge base. Candidates must have experience of working as a cash specialist within an accounts receivable function, preferably within financial services, but definitely from a global fast paced environment. Candidates must also be strong with excel - to include pivot tables and vlookups. The role will involve: - Daily processing and allocating cash received to appropriate clients and invoices in RMB. - Monitoring and processing items highlighted on the Un-Reconciled Report. - Assist in forensic analysis of aged items and on-account payments to ensure open items are identified. - Participate in the financial close process including sub ledger to GL reconciliations The ideal candidate will possess: - Strong Excel skills - Excellent analytical skills - Strong attention to detail, organised and methodical This is a fantastic opportunity for someone looking to gain experience in the financial services sector. This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.