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Accounts Receivable jobs

An Accounts Receivable Assistant/Clerk is responsible for ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.

Key responsibilities include: 

  • Preparing customer statements, bills and invoices
  • Preparing monthly  statements
  • Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as fund received and total account balances
  • Prepare and post invoices and credit and debit memos

If you are interested in a job as an Accounts Assistant then do have a look at our jobs or feel free to submit your CV 

Latest jobs

Accounting

Accounting & Finance

Our Accounting & Finance division take an innovative and bespoke approach to recruiting the best professionals, dedicating themselves to facilitating candidates and clients to find one another.

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HR

HR & Executive Support

Our HR & Executive Support Team recruit across both the Financial Services and Commerce & Industry sectors partnering with SME companies through to global blue-chip organisations.

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operations

Banking Operations

Our team are committed to sourcing professionals across multiple sectors including including investment banking, retail banking, investment management, asset management, wealth management, private equity, Broking and insurance.

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risk

Risk & Compliance

Our team of risk and compliance consultants understand the importance of these roles within the organisation they work, and are committed to sourcing the best talent for our clients. Working regionally. ​

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Change

Technology & Digital

Our Technology & Digital team specialises in sourcing top talent across the ever-evolving tech landscape. We recruit for a wide range of roles spanning software development, data and analytics, cloud and infrastructure, cybersecurity, digital transformation, project and product management, and user experience design. Whether it’s a growing start-up or a global enterprise, we connect organisations with skilled professionals who drive innovation, build robust digital solutions, and lead strategic tech initiatives.

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  • Management Accountant

    £55000.00 - £60000.00 per annum

    City of London

    Contract

    Our client is a leading Technology Services business with an ever-expanding footprint and a fantastic culture. Due to the continues growth, they require an energetic Management Accountant to join the team on a Fixed Term Contract. The business offer hybrid working model. The role: As part of the Group Reporting team, you'll manage analysis, bank reconciliations, key schedules, and support month-end reporting. Between cycles, you'll provide data insights, support business analysis, and drive process improvements. This role suits a hands-on, detail-focused problem solver who's comfortable with large, complex data sets. You'll play a key part in strengthening internal controls, improving processes, and enhancing finance's role as a valued business partner. Duties and Responsibilities: Manage accounting for a business unit, including revenue/cost recognition and balance sheet reconciliations; present results to management Maintain key month-end analysis schedules and prepare balance sheet reconciliations, including bank accounts Review and account for business unit costs, including prepayments, accruals, and related reconciliations Prepare and post both recurring and ad hoc month-end journals Calculate and submit quarterly VAT returns Provide ad hoc reporting and support process improvement initiatives Assist with the year-end audit process Skills / experience and attitude: Qualified or QBE Accountant Excellent technical accounting knowledge Strong grasp of double-entry bookkeeping (accruals, revenue recognition, VAT) Proficient in journal preparation and posting Experienced in management account preparation and review VAT return preparation experience preferred Skilled in balance sheet analysis

  • Statutory Accountant

    £300.00 - £400.00 per day + Hybird working

    City of London

    Temporary

    Global Technology Organisation seeks a Statutory Accountant to join their team on a temporary assignment. The Statutory Accountant would be a hands on Qualified Accountant who has excellent attention to detail and be able to prioritise work. ​​​​​​​ Duties of the statutory Accountant include: Preparation of statutory accounts Ensure accurate financial statement presentation and appropriate disclosures on new accounting pronouncements. Preparation of the annual reviews. Preparation of year-end balance sheet analysis for quarterly reporting. Prepare monthly, quarterly, and annual returns. Prepare month end balance sheet reconciliations. Ad hoc project work. Requirements for the Statutory Accountant include: Qualified accountant Strong understanding of financial statement concepts and principles Excellent technical accounting skills and thorough understanding of IFRS / FRS 101 / UK GAAP Strong system skills including Sage Hybrid working

  • Financial Accountant

    £40000.00 - £45000.00 per annum

    London

    Permanent

    About the Company Our client is a dynamic and fast-growing hospitality group located in the heart of London. With an expanding presence and a vibrant workplace culture, they are looking to bring on a proactive and driven Financial Accountant to support their finance function on a permanent basis. The Role Reporting to the Senior Management Accountant and Finance Director, and collaborating with departmental heads and the wider finance team, the Financial Accountant will play a key role in maintaining accurate financial records, ensuring compliance with regulatory standards, and supporting timely reporting for statutory, lender, and management requirements. Key Responsibilities As a Financial Accountant, you'll be at the core of our financial operations, supporting multiple London sites by driving accuracy, transparency, and operational efficiency. You will: Take ownership of financial reporting, reconciliations, and process improvements across all locations. Act as a key liaison between outsourced finance providers and internal teams. Support month-end and year-end close processes, preparing schedules for board reports and audits. Generate financial and statistical reports for brand partners, landlords, and regulatory bodies, including turnover rent and revenue analysis. Maintain detailed balance sheet reconciliations, highlighting and addressing financial risks. Manage intercompany reconciliations across various entities and vendors. Drive continuous improvements in financial processes and reporting systems. Oversee sales ledger activities, ensuring accuracy and regulatory compliance in revenue recognition. We're looking for someone who: ✅ Thrives in a high-energy finance team within a multi-site business (hospitality/Retail) ✅ Is confident using systems like Xero, Aquilla, or Sharperlight, with strong Excel proficiency (e.g., SUMIF, VLOOKUP, INDEX MATCH)

  • FP&A Manager

    £60-£70k & Bonus, Pension, Healthcare, Discounts, Onsite Catering

    Lowestoft

    Permanent

    We're looking for a strategic and analytical FP&A Manager to lead financial planning and analysis across our client's manufacturing site in Lowestoft, East Suffolk. If you're a finance professional with strong leadership skills and a background in FMCG or supply chain, this is your opportunity to make a real impact. In this role, you will: Lead FP&A deliverables across one or more factory sites Manage relationships with factory leadership and present financial insights Oversee reporting, variance analysis, budgeting, forecasting, and cost modelling Drive continuous improvement in reporting processes and data integrity Coach and develop a team of FP&A Analysts Provide strategic input on key business decisions and ad hoc projects What we're looking for: Fully qualified accountant (ACCA, ACA, CIMA or equivalent). However, QBE applicants will be considered. Finance experience in manufacturing or FMCG Strong planning, modelling (desirable), and reporting system skills (SAP preferred) Proven leadership and stakeholder management capabilities Proactive mindset with excellent communication and analytical abilities On offer is a salary in line with the local market rate, in addition to enhanced benefits including a generous annual bonus structure, pension, healthcare, staff discounts, on-site catering and much more. Join a business where finance drives transformation, and where you'll be empowered to lead, influence, and grow. Click Apply Now!

  • Administrator

    £28000 - £30000 per annum + Healthcare, Pension, Hybrid Working

    London

    Contract

    Administrator - 6-Month Maternity Cover (FTC) Full Time | Central London | Hybrid Working (2 days from home after training) We're looking for an organised and proactive Administrator to join a well-established organisation on a 6-month maternity cover contract, with the potential to go permanent. You'll split your time between Building Services (3 days/week) and HR (2 days/week). Key Responsibilities: Building Services (3 days/week) Support with admin: purchase orders, invoices, records Minute Health & Safety meetings and manage documents Maintain building compliance records Help with insurance admin and service desk coordination HR (2 days/week) Support recruitment, onboarding, and leavers Manage HR paperwork, files, and systems (training provided) Assist with reviews, training, and employee engagement activities What We're Looking For: Strong communication and organisation skills Detail-focused and able to manage confidential information Confident using Microsoft Office and open to learning new systems A team player who can multitask and prioritise Salary & Benefits: Competitive salary between £28K-£30K pa DOE BUPA private medical cover Generous pension (up to 12% employer contribution) 25-30 days holiday plus bank holiday Life assurance, season ticket loan, gym membership Employee Assistance Programme Flexible working

  • Administrator

    £28000 - £30000 per annum + Private Healthcare, Pension

    London

    Permanent

    We're hiring a Part-Time Administrator to support a well-established organisation in Central London. You'll be working 21 hours a week (Monday, Wednesday, Friday) in the office. Key Responsibilities: Welcome and assist visitors Arrange UK and international travel Draft emails and letters Handle post and diary management Organise meeting refreshments Process expenses and invoices Support board/committee meetings Assist with general admin tasks as needed What We're Looking For: Great communication and organisational skills High attention to detail and confidentiality A team player who can multitask Confident using Microsoft Office (training provided for other systems) Sufficient experience in an administrative role (previous experience in a PA/EA or Secretarial role would be an advantage) Salary & Benefits: Competitive salary between £28K-£30K pa FTE BUPA private medical cover Generous pension (up to 12% employer contribution) 25-30 days holiday (pro rated) Free life assurance Season ticket loan Subsidised gym membership Employee Assistance Programme

  • Senior Compliance Consultant

    £85,000-£90,000 hybrid working, generous benefits

    London

    Permanent

    Our client is a leading Compliance consultancy offering an array of regulatory solutions to a wide and discerning client base. They are looking for an experienced generalist to come on board and provide regulatory advice, manage projects and deliver training. The client offers hybrid working. Duties & Responsibilities as a Senior Compliance Consultant: Providing regulatory advice and guidance on capital markets issues Conducting and leading regulatory reviews Preparing and delivering regulatory training Drafting policies and procedures Managing regulatory projects within set time-frames Keeping abreast of regulatory developments and assessing any relevant commercial impact Answering client queries Key Requirements as a Senior Compliance Consultant: You will have a minimum of 4 years' experience ideally with strong capital markets knowledge and experience. You will have a strong working knowledge of the FCA Handbook including EMIR, MAR, CASS and MiFID II. Experience of transaction reporting advantageous. Benefits Include: Hybrid working Private Medical Income Protection Death in Service Pension Scheme 6% ER, % EE Dental Insurance Gym Subsidy Season Ticket Loan Discretionary Bonus ​

  • Loan Officer Japanese Speaking

    £180 - £200 per day + Hybrid

    City of London

    Temporary

    Our client, a Global Bank based in London, currently seek a Japanese speaking Loan Officer to join their Loan Agent team on a 6 Month Contract assignment Contract Type: Daily Rate £180-£200 per day DOE Working pattern: Hybrid Essential Experience Required Fluent Japanese speaker with previous banking experience preferably within loan administration Knowledge of loan facility agreements Ideally worked in a Loan Agent role with a sound knowledge of Syndicated Loans A full, more detailed Job description is available on request

  • Customer Services Associate

    £25000 - £28000 per annum + On site - Benefits

    City of London

    Contract

    Our client, an international bank based in London seek a Customer Services Associate on an initial 12 month Fixed term contract. This will be Office based, 5 days per week It is essential that you have a banking customer service background Day to Day Responsibilities Branch Operations and Handing of Remittances Monitoring & processing of Incoming and Outgoing remittances. Opening of Business & Individuals Accounts KYC Compliance, Transactions Monitoring / Review and preparation of various reports. Periodic Review of Accounts, KYC and AML Reviews and prepare Risk Metrics / check-list. Creation and Verifications of Finacle Entries and Generation of daily reports. Filling and Scanning documents Handing / assisting of existing / new customer Queries - Phone/Emails/Letters/ Postal request & face to face customers and complaints Essential Experience Required Knowledge of Branch Operations / Remittance Handling Sound Knowledge of AML KYC guidelines. Customer Focused and Complaint Handling Skills. The ability to communicate clearly and efficiently with customers. Knowledge of Finacle is preferred Relevant experience in Banking customer services role Will not require sponsorship **Please note - We will only be able to respond to candidates who meet the above required experience, this is a non sponsored role - Full Uk working rights required **

  • Trade and Transaction Reporting Analyst

    £300 - £350 per day + Hybrid

    City of London

    Contract

    Our client, an International Bank based in London, currently seek a Trade and Transaction Reporting Analyst to join their Global Operations Control Team on a 6 Month Contract assignment Contract Type: Daily Rate Contract Essential Experience Required Good practical knowledge of Wholesale banking trading products such as Fixed Income, Foreign Exchange derivatives, Money Market and Rates Previous experience with Trade and Transaction (MIFID II) and EMIR reporting regimes for banks Management Information and dashboards reporting Worked with data reconciliations, data mappings across several banking systems, executed UAT for new data driven processes A full, more detailed Job description is available on request

  • Compliance Associate

    £60000 - £65000 per annum + plus hybrid working, discretionary bonus

    City of London

    Permanent

    Our client is a global investment management firm who offer bespoke solutions to both institutional and private clients. They are looking for an experienced Compliance generalist to join their busy London team. The client offers a hybrid working environment. Duties & Responsibilities as a Compliance Associate Providing regulatory advice and guidance to senior stakeholders including the MiFID II, MAR, AIFMD and SM&CR regimes Conducting monitoring and testing and making risk assessments and gap analyses Reviewing and signing-off marketing materials Analysing the potential commercial impact of new regulations Updating policies and procedures and producing MI for senior stakeholders Assisting with AML and Data Protection issues where necessary Working with the wider global team on issues and projects Ensuring regulatory returns are made in a timely manner and updating internal registers Key Requirements as a Compliance Associate You will have 2-3 years experience and a strong working knowledge of the current FCA and RU regulatory landscapes. You will be a team player who can work across all business levels and who has a commercial and strategic approach.

  • Risk Associate

    €50,000-€55,000 hybrid working, generous benefits

    Paris

    Permanent

    Our client is a global asset management house who offer portfolio services across all major asset classes. They are looking for an experienced risk professional to join their Investment Risk team based in Paris. The role will include acting as a point of contact for the business and undertaking daily management of investment risk processes across multiple jurisdictions. Our client offers hybrid working. Duties & Responsibilities as Risk Associate: Monitoring of portfolios to ensure they align with risk parameters Reporting and oversight of fund risk exposures and reviewing and revising risk limits Preparing risk management and governance reports Conducting monitoring and liquidity stress-testing on portfolios Acting as a point of contact for the alternative investment fund managers Assisting with the implementation of new risk management systems Key Requirements as Risk Associate: You will be a graduate with around 2-4 years' experience within investment risk or portfolios management. You will have experience and understanding of market/liquidity risk and risk modelling. As role is based in Paris, fluency in both French and English is essential. Benefits include: Hybrid Working 8% pension contributed (capped) and then an additional 2% matched (uncapped) Private healthcare Group income and life protection cover Study support and assistance with costs

  • Software Technical Lead

    £125000 - £145000 per annum + Gym, Pension, Flexible, Health Insurance

    City of London

    Permanent

    A leading commodities trading firm is seeking a skilled Technical Lead to join its growing technology team, focused on regulatory systems and cloud transformation initiatives. The successful candidate will lead a feature team responsible for the technical design, architecture contribution, and delivery management of critical applications supporting regulatory and reporting functions. This is a hybrid role combining full-stack technical leadership, cloud migration, and modern DevOps practices. Key Responsibilities Own and lead the technical design and decision-making within the Regulatory feature team. Manage technical delivery across the full development lifecycle, ensuring high-quality, timely releases. Collaborate with architecture teams to align with enterprise-wide technical strategy. Oversee maintenance of the existing legacy stack while contributing to the strategic migration towards an Azure cloud-native platform. Apply best practices in software engineering, security, and cloud operations. Promote Agile delivery practices (Kanban) within the team, ensuring transparency and continuous improvement. Mentor and guide developers, fostering a collaborative and high-performing environment. Technical Skills and Experience Required Proven experience as a technical lead or senior developer within complex enterprise environments. Expertise in C#, SQL Server, Oracle PL/SQL, and front-end technologies. Experience with cloud platforms, particularly Microsoft Azure (App Services, Functions, Azure SQL, etc.). Strong background in DevOps practices including CI/CD pipelines, Git, BDD, and test automation. Hands-on experience with tools such as Jira, Octopus Deploy, Artifactory (or equivalents), Docker, and Kubernetes. Solid understanding of software engineering principles and architectural best practices. Exposure to Python and scripting for cloud or infrastructure tasks is advantageous. Prior experience working in Agile environments, preferably using Kanban delivery. Key Competencies Background in commodities trading, financial services, or other highly regulated industries. Experience in regulatory technology, compliance reporting, or regulatory systems. Leadership: Ability to lead, inspire, and coach a technical feature team. Technical Authority: Strong hands-on skills and the ability to guide architectural and engineering decisions. Strategic Vision: Ability to contribute to long-term technical planning and cloud migration strategies. Collaboration: Excellent communication skills and ability to work closely with cross-functional teams, stakeholders, and senior leadership. Agile Mindset: Focused on iterative delivery, continuous feedback, and technical excellence.

  • Digital Cloud Project Manager

    £800 - £900 per day + Hybrid, Outside IR35, 12 months contract

    Milton Keynes

    Contract

    An exciting opportunity for an experienced Cloud Migration Project Manager to lead the digital infrastructure transformation for a well-known global brand in the quick-service and consumer tech space. You will be responsible for delivering a high-profile programme to transition on-premise systems and applications into Microsoft Azure, working across digital, infrastructure, and business functions. This role is outside IR35. This role will play a key part in shaping the future of a major consumer-facing organisation's digital estate. ​ Key Responsibilities Lead the full project lifecycle of a cloud migration programme - from discovery and planning through to delivery and stabilisation. Migrate core infrastructure and digital platforms from legacy on-premise environments to Azure. Manage internal and external delivery teams, ensuring timelines, budgets, and quality benchmarks are met. Develop a clear roadmap and delivery plan aligned to wider business objectives. Maintain effective stakeholder engagement across technical, operational, and leadership teams. Identify and mitigate risks, dependencies, and potential service disruptions. Promote DevOps principles and modern delivery methods throughout the programme. Ensure compliance with governance, security, and regulatory standards. ​ Skills & Experience Required Demonstrable experience in managing large-scale cloud migration projects (Azure experience is essential). Strong background in digital transformation within complex, high-volume consumer or retail environments. Solid understanding of cloud-native architecture, infrastructure-as-code, containerisation (e.g., Kubernetes), and modern delivery pipelines. Experience working within hybrid environments and managing legacy estate migration. Excellent communication, stakeholder management, and vendor coordination skills. Familiarity with Agile delivery methodologies and structured project governance. Relevant certifications (e.g., Prince2, PMP, Scrum Master, Azure certifications) desirable. ​ Desirable Experience Exposure to digital ordering platforms, point-of-sale systems, or real-time transaction systems. Experience delivering change in operational environments requiring high availability and resilience. Familiarity with service transition frameworks (e.g., ITIL) and operational readiness planning.

  • ERP Manager

    £700 - £750 per day + Hybrid - Flexible Working

    North London

    Contract

    An established organisation is looking for an experienced ERP Manager to oversee the successful deployment of Microsoft Dynamics 365 (D365). This is a pivotal interim role, requiring a confident leader who can drive the project forward, ensure operational continuity, and enhance system efficiency during this crucial phase. About the Role With the project in its delivery stage, the focus is now on ensuring a seamless and efficient rollout of D365. The ERP Manager will be responsible for delivery oversight, managing key risks and dependencies, and ensuring strong collaboration across finance, supply chain, IT, and external vendors. Key Responsibilities Lead the delivery of D365, ensuring that key milestones are met within scope, timeline, and budget. Identify potential risks and challenges, implementing mitigation strategies to ensure smooth execution. Provide direction and leadership to internal teams and external partners, ensuring alignment across all stakeholders. Oversee system stability and performance throughout the transition phase. Maintain strong governance over data integrity, security, and compliance. Work closely with finance and supply chain teams to refine ERP processes and drive operational improvements. Required Skills & Experience Demonstrated experience in successfully leading ERP delivery projects, with a focus on Microsoft D365. Strong knowledge of ERP implementation, change control, and risk management. Proven ability to operate in a fast-paced, high-pressure delivery environment. Expertise in stakeholder engagement, vendor management, and cross-functional collaboration. A track record of ensuring ERP system stability and business continuity during major deployments.

  • Warehouse Manager

    £38000 - £42000 per annum + Pension, Healthcare

    Great Yarmouth

    Permanent

    Partnered with a growing and innovative company based in Great Yarmouth, we are looking for an experienced Warehouse Manager to oversee equipment logistics, inventory, and warehouse operations. This role ensures that project equipment is ordered, maintained, repaired, and shipped correctly while managing stock levels and hire equipment processes. The Warehouse Manager will be responsible for handling equipment orders, storage, and shipments for offshore projects. They will oversee warehouse operations, ensuring goods are received, stored, and dispatched efficiently. Equipment must be maintained, repaired, or replaced after project use, and hire equipment must be tracked and returned as required. Staff supervision, workflow optimisation, and compliance with safety regulations are key aspects of the role. Coordination with suppliers and internal teams is essential to ensure smooth operations while also monitoring budgets, inventory, and cost-saving opportunities. The ideal candidate will have strong leadership, organisational, and problem-solving skills, along with experience using warehouse management systems and inventory software. Knowledge of logistics, supply chain processes, and health and safety regulations is important. A bachelor's degree in Logistics, Supply Chain, or Business would be a bonus but not essential, along with relevant experience in warehouse or equipment management. This is a full time role 40 hours per week with an initial salary on offer between £38K-£42K plus benefits. This role offers career growth opportunities, including progression to Senior Warehouse Manager, Operations Manager, Logistics Manager, or Supply Chain Director. Click apply now!

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