Finance Assistant - Income
London, City of London
Finance Assistant - Income
London, City of London
The details
This vacancy has now expired.
Start your job searchWe 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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