Accounts Receivable - Membership - London - Temp - Part Time
Wise May · London
- £16 - £17 an hour Day rate
- Part time
- Posted 13 days ago
Wise May are looking for a Accounts Receivable Assistant to join a prestigious membership business based in Central London. This is a fantastic opportunity for an experienced finance professional to join a collaborative Finance team in a varied role focused on income reconciliation, credit control, financial reporting and accounts payable support.
This is a part-time, temporary position offering the opportunity to work closely with stakeholders across all departments while playing a key role in maintaining accurate financial records and supporting the organisation's continued growth and operational excellence.
Accounts Receivable Assistant duties include:
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Recording and allocating deposits, application fees and other income within the accounting system.
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Completing monthly reconciliations across bank accounts, credit card payments, PayPal and Flywire transactions.
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Investigating and resolving discrepancies, unallocated receipts, refunds and payment differences.
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Raising invoices and credit notes whilst maintaining accurate customer accounts.
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Managing credit control activities, responding to payment queries and following up outstanding balances.
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Producing aged debtor reports and income analysis to support business decision making.
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Completing month-end income reconciliations, accruals, deferred income journals and year-end adjustments.
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Assisting with annual audits.
Accounts Receivable Assistant skills required:
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Have previous Accounts Receivable, Credit Control or Income Reconciliation experience.
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Possess strong reconciliation and problem-solving skills.
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Demonstrate excellent attention to detail and a high level of accuracy.
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Be confident communicating with a range of internal and external stakeholders.
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Have experience using finance systems such as Sage and other financial platforms.
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Be highly organised with the ability to manage multiple priorities effectively.
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Have a proactive and collaborative approach to work.
Role is working 3 days per week onsite.
Applications are handled by Wise May directly. JobLot never asks candidates for payment.