Accounts Administrator - Hybrid Working

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