Accounts Receivable - NOT FOR PROFIT

Michael Page; London; Hybrid; GBP 125,000 - 150,000; Full time

Job summary

A professional organization with global reach is looking for a candidate skilled in financial processing and reconciliation. Responsibilities include managing incoming payments, resolving payment queries, and supporting month-end reconciliations. The ideal candidate is detail-oriented and has experience with financial systems, particularly Microsoft Great Plains. The role offers a hybrid working model, annual leave, and private health care.

Benefits

20 days annual leave plus UK bank holidays

Private health care

Group personal pension scheme and life assurance

Free lunch when working in the office

Ride-to-work scheme

Free on-site parking

Qualifications

• Detail-oriented with strong reconciliation abilities.
• Experience managing high volumes of financial transactions.
• Skilled in effective communication.

Responsibilities

• Process and reconcile incoming payments.
• Follow up on missing remittance advice.
• Maintain suspense and bank accounts.
• Support month-end balance sheet reconciliations.
• Assist with invoice review and posting.
• Provide ad-hoc support during audits.

Skills

Attention to detail

Proactive communication

Reconciliation abilities

Experience with financial systems

Moderate Excel proficiency

Tools

Microsoft Great Plains

Job description

Responsible for accurate processing of receipts, bank reconciliations, and invoice allocations, ensuring financial records are up to date and compliant. Supports month-end reconciliations and collaborates across departments to resolve queries and maintain financial integrity.

Client Details

A professional organisation with a global remit, known for managing complex operations and maintaining high standards of integrity. It offers a collaborative working environment and supports a hybrid office model within a structured and well-established team.

Description

• Process and reconcile incoming payments, ensuring accurate allocation to invoices and general ledger accounts.
• Follow up on missing remittance advice and resolve payment queries.
• Maintain and reconcile suspense and bank accounts to ensure financial accuracy.
• Support month-end balance sheet reconciliations with appropriate documentation.
• Assist with invoice review and posting, particularly travel-related expenses.
• Provide ad-hoc support during audits, peak periods, and other finance team activities.

Profile

The ideal candidate is detail-oriented, proactive, and skilled in managing high volumes of financial transactions. They possess strong reconciliation abilities, effective communication skills, and experience with financial systems, particularly Microsoft Great Plains, alongside moderate Excel proficiency.

Job Offer

• 20 days annual leave plus UK bank holidays
• Private health care
• Group personal pension scheme and life assurance
• Free lunch when working in the office
• Ride-to-work scheme
• Free on-site parking
• Hybrid working model
• Standard working hours: 35 hours/week