KPMG UK

Accounts Receivables Administrator

KPMG UK

full-time

Posted on:

Location Type: Hybrid

Location: Birmingham • United Kingdom

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About the role

  • Ensure that the correct data is processed onto the system
  • Prepare and post cash receipts for both LLP and Audit Fees bank accounts
  • Control and reconcile USD, Euro and Swiss Franc bank accounts
  • Responsible for entering cash payments/refunds, returned cheques and other adhoc cash receipts
  • Investigate unallocated cash entries to clear items within service level agreements
  • Prepare memos for authorization for refunds of duplicate payments
  • Update unallocated spreadsheet with information pertaining to each credit value outstanding on the SAP system
  • Respond to queries relating to cash received and allocation details within 24 hours
  • Work to deadlines delegated by the Accounts Receivable Assistant Manager

Requirements

  • Experience required in Account Receivables in an operational or professional services environment
  • Strong Excel and PowerPoint skills
  • Good working knowledge of the firm’s financial system - SAP
  • Excellent communication skills both written and verbal
  • Proven administration experience of supporting a busy team.
Benefits
  • 2 days per week in the office
  • Professional development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
data processingcash receipts managementbank account reconciliationcash payment entryrefund processingExcelPowerPointSAPadministration
Soft Skills
communicationteam supportdeadline management