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Permanent

Accounts Receivable / Accounts Payable Analyst

London
money-bag 35000.00-35000.00 Annual
2858726194
Posted Today

Portfolio Credit Control are currently partnered with a well-established events management business who have rapidly grown over the last 18 months, with expansion in the team comes the need to strengthen the Accounts Receivable and Payables function and we are currently recruiting for a AP/AR Analyst to help tighten the finances and allow the business to continue a healthy cash flow. A great opportunity for someone who wants to join a dynamic, innovative business based in the heart of London! Key Responsibilities:Accounts Receivable (AR):Credit Control activities, including pursuit of outstanding invoices via telephone and emailIssuing and adjustment of AR invoicesAccurate AR account allocationsTimely issuing of statementsPreparation and maintenance of Aged Debtors reports, with detailed notes on overdue invoicesConducting client credit checksEfficient processing of Zendesk tickets for AR within agreed SLA''sFulfilment of ad hoc duties as needed Accounts Payable (AP):Oversight of the purchasing system DocuphaseManagement of the specialized food ordering system ProcureWizardReconciliation of supplier statementsPreparation of BACS payment runsMonitoring of Agents'' Commission invoicesTimely processing of Zendesk tickets for AP within agreed SLA''sCollaborating with suppliers and colleagues to resolve queries, disputes, or outstanding invoicesCompliance with Payment Practice ReportingFulfilment of ad hoc duties as needed Ideal Candidate Profile:Strong experience in similar AP ..... full job details .....

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