Cash & Reporting Assistant

Cash & Reporting Officer (Accounts Receivable)

Location: Uxbridge / Hybrid 

Contract: Permanent 

Salary: £33,000 - £36,000

Job Purpose

We are seeking a highly enthusiastic and detail-oriented individual with recent Cash & Reporting / Accounts Receivable experience to join our Credit Control, Cash & Reporting Team.

The successful candidate will play a key role in the accurate recording, reconciliation, and allocation of incoming cash transactions against invoices and accounts receivable records. This role is critical in ensuring precise cash tracking, timely customer account updates, and high-quality financial reporting.

Key Accountabilities

Production and review of company bank statements

Matching and allocation of incoming payments to the correct invoices

Updating customer accounts receivable balances accurately

Manipulation and analysis of l...