Kenneth Brian Associates are recruiting exclusively on behalf of a FTSE listed company based in Leatherhead, for an Accounts Receivable/ Cash Allocator.

Across the Group you will be responsible for all AR matters e.g. processing invoices, resolving queries, creditor / debtor management and bank reconciliation. This role is aligned to their hybrid work style, in this instance 2 days a week in their Leatherhead office and 3 days from home. However, these days can become flexible in the long-term for the successful applicant.

What you will be responsible for:

• Managing accounts payable and receivable inboxes across all group businesses, including investigating and resolving AR queries
• Management of the creditor and debtor ledgers, including movements and trends.
• Performing Bank Reconciliations, Cash Allocation, Supplier Account Audits.
• Ensuring prompt raising of invoices and communication with suppliers, along with payment of outstanding amounts and sending of remittances.
• Management of customer accounts on the finance system including credit notes.
• Ensuring correct VAT rate applied to all invoices raised

What we offer

• Competitive salary with annual reviews
• Comprehensive suite of benefits, 25 days holiday plus Celebration Day and all statutory Bank Holidays
• Team incentives and regular social events
• Hybrid working
• Study support
• Hybrid working
• Office hours - 9am-5.30pm