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Accounts Payable job in Reading

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Job Ref:  204682394
Employer:  cv-library.co.uk
Job Type:  Permanent
Country:  United Kingdom
County/State:  Berkshire
City:  Reading
Post Code:  RG2
Salary:  £0 - £26000/annum
19/10/2016 09:42
Accounts Receivable - Reading - Permanent - up to £26k - GERMAN Speaking

Wade Macdonald are currently recruiting for an exciting role as a Accounts Receivable to work with a great business based in Reading.

They are looking for a motivated, hard-working and dedicated individual to join their team.

Duties of the role include (but are not limited to):
*Set-up and maintain Customer Accounts in the accounting system
*Raise Sales Invoices and Credit Notes
*File all documents according to status of processing
*Reconciliation of Customer Accounts
*Resolving invoice queries with both internal and external parties
*Provide assistance for credit control duties when required

Revenue Recognition
*Perform monthly maintenance revenue recognition cycle
*Check revenue recognition requests, ensuring that all have valid proof of delivery/Customer Acceptance Forms
*Daily posting of recognition of revenue batches into the accounting system

*Safeguard all primary documents and files and ensure they are correctly stored and archived
*Assisting with the provision of materials in support of the year end statutory audit
*Ad-hoc tasks as required to support the wider finance function

You must show demonstrable experience of the following:
- An understanding of Accounts Receivable, Credit Control and General Accounting
- Methodical, attentive to detail and ability to process large volume of transactions
- Ability to organise, prioritise and work under pressure to meet demanding deadlines
- Fluent German Speaker

This is a fantastic opportunity within a great company so PLEASE APPLY!

Accounts Receivable - Reading - Permanent - up to £26k - GERMAN Speaking

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity
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