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  • HS

    Accounts Receivable Assistant

    Henry Schein Dental (UK)United Kingdom24 days agoFull-time
    Job Description Job Title: Accounts Receivable Assistant Department: AR - Finance Reports To: Team Leader – AR Support Team Location: Gillingham, Kent Contract: 1 Year Fixed Term Contract - 30 hours per week Overview: Responsible for administrative tasks within the AR Support Team in relation to supporting the overall AR Team and business Job Responsibilities: (but not limited to) The role holder will be expected to be responsible for the following: Essential Duties & Responsibilities Accurately posting and applying daily multi-currency client receipts as per cash posting processes onto the ERP system Downloading daily bank statements from the online banking system and reconcile accordingly for cash posting process Downloading daily debit/credit card reports from the online merchant system and save and post accordingly To review post collections and sort cheques and other items received accordingly for processing Investigate unidentified payments and assign to the correct customer acco ...
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