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Huntress
,
London, Greater London
Accounts Payable and Receivable Analyst
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Job Type: Full-time |
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Salary: £35,000 per annum |
Overview
Hi All I am currently recruiting for an ACCOUNTS PAYABLE / RECEIVABLE ANALYST - Perm - City of London This role will primarily be linked to the transactional and analyst sides of AP and AR. The ideal candidate will have experience in the transactional role, and knowledge of SQL. As well as this, you will need to be able to work independently, to tight deadlines and be able to manage time effectively. RESPONSIBILITIES Follow the Settlement calendar Monitor the incoming and outgoing payments daily Complete daily bank reconciliations Complete daily payment runs Complete daily Direct Debit sessions Ensure parties Credit positions are accurate and up to date by processing payments and Letters of Credit Produce daily and monthly reports If this is something you're interested in apply directly - call - Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles. PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.