Kenneth Brian Associates Limited
Kenneth Brian Associates are proud to be working with a growing group of companies based in Epsom as they look for a reliable and detail oriented Accounts Administrator to join their team on a hybrid basis. This is a hybrid role where you would need to go in to the office three times a week after initial training.
Key Responsibilities:
- Allocate payments to customer accounts and compile end of day reconciliation report.
- Monitor Internal inboxes and action, accordingly, mainly matching credit notes and invoices.
- Monitor the POD portal to ensure the nightly upload has been completed.
- Administer and produce consolidated and proforma Invoices.
- Process and record customer credit card payments and prepare allocation document.
- To review 3rd party P2P platforms for customer issues and manual upload of invoices.
- Prepare Direct Debit payment run
To apply for this job please visit www.reed.co.uk.
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