Accounts Receivable Specialist - Banking
City Of London
Contractor
Accountancy & Finance
Investment Banking
£200.00 - £250.00Day
Rate: £250 per day inside IR35
Length: Initial 3 months (this can become a permanent role)
Location: London
Hybrid working
LHH is currently partnered with an International Bank who are looking for an Accounts Receivable specialist to join their team. This will be on an initial contract basis with the view to become permanent. Ideally you will have Accounts Receivable experience within Financial Services.
Responsibilities
- Process accounts and incoming payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data
- Daily / weekly / monthly account reconciliations of the receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies and resolve billing issues
- Generate financial statements and reports detailing accounts receivable status
- Monthly journal preparation
- Accounts payable support on an ad-hoc basis
- HMRC and ONS returns including data preparation for VAT, PSA and Capital Assets Survey
Accounts Receivable Specialist - Banking
LHH
5 days ago
£200.00 - £250.00Day
Contractor
Accountancy & Finance
Investment Banking
City Of London
Rate: £250 per day inside IR35
Length: Initial 3 months (this can become a permanent role)
Location: London
Hybrid working
LHH is currently partnered with an International Bank who are looking for an Accounts Receivable specialist to join their team. This will be on an initial contract basis with the view to become permanent. Ideally you will have Accounts Receivable experience within Financial Services.
Responsibilities
- Process accounts and incoming payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data
- Daily / weekly / monthly account reconciliations of the receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies and resolve billing issues
- Generate financial statements and reports detailing accounts receivable status
- Monthly journal preparation
- Accounts payable support on an ad-hoc basis
- HMRC and ONS returns including data preparation for VAT, PSA and Capital Assets Survey