Accounts Receivable Assistant

Processing sales invoices and credit notes within Events 500.

Allocate cash received in bank to customer in sales ledger and maintain accurate recording of receipts.

Taking card payment through the online portal on a daily basis and posting these in Events 500.

Ensure records are consistent between the CRM and accounting system.

Generate and send customer statements.

Liaise with other Departments and build relationships with relevant colleagues to facilitate the collection of necessary information to produce accurate and timely invoices.

Complete monthly commission statements to venue clients.

Meet deadline for completion of monthly checklist including sales invoices, cashbook & commission statements.

Provide supervision to other members of the sales ledger team and cover for absence if necessary.

Administrative tasks, I.E. filing and producing adhoc reports.