Finance Assistant - Income

London, City of London

Finance Assistant - Income

£31000 - £32000 per annum
AH16889921

London, City of London

The details

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We are looking to recruit a Finance Assistant with a focus on income, for a global membership organisation based near London Bridge. This role is a 12 month maternity cover contract paying between £30-£32K.

Main duties include but not limited too-

  • Balance sheet reconciliations relating to income
  • Support the Income Supervisor with accruals, prepayments and other adjustments
  • Income, balance sheet and other transactions
  • Support the Income Supervisor with debtor analysis, and issuing statements and reminders
  • Daily monitoring of income inbox and other correspondence
  • Banking and other transactions
  • Bank cheques and cash receipts
  • Daily cash monitoring relating to income, including downloading receipts for processing, checking for returned payments
  • Download bank income reports, and upload to the customer relationship database
  • Download bank remittance advices
  • Analyse and set up refunds and credit notes, including maritime refunds

Candidates must be available for interviews this Thursday and be ready for immediate start.

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