Accounts Assistant – Accounts Payable

The chosen person will work within the Finance Reporting team to maintain excellent performance on the team's daily, weekly, and monthly tasks.
Reporting to: Finance Reporting Manager Main Accountabilities and Key Tasks: Responsibility for the collection of debt from all debtors promptly and for meeting debt collection targets.Reconciliation of all debtor accounts.Review and analyse accounts receivable ageing and present to management on a weekly basis.Maintain frequent telephone and email contact with debtors on various matters regarding their accounts.Support and assist in the processing of statements in the system.Communicating externally with the bank to resolve any queries.Supporting the Finance Reporting Manager in the delivery of a high-performing AR function.Communicating with relevant departments to ensure key information is shared across all relevant functions.Working closely with other members of the Finance team on various ad hoc projects and general day-to-day operations.Supporting the finance team in the delivery of timely and accurate monthly management financial information.Knowledge and experience: 3 years experience as part of a finance team.Experience and knowledge of working in a finance team in the technology or travel sectors.Ability to work under pressure and meet tight deadlines.Strong organisational and multitasking abilities.Ownership – will take responsibility for delivery of your objectives to the agreed standard and timeline.Excellent attention to detail.Proficient Microsoft Excel skills and experience working with finance systems.Ability to motivate and engage team.
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