Radcliffe Capital Management

Assistant

• Process supplier invoices accurately and efficiently
• Manage employee expense claims and company card transactions
• Maintain supplier account records and resolve invoice queries
• Support month-end accounts payable activities
• Prepare supplier and employee payment runs for approval
• Ensure payments are processed accurately and on time
• Perform regular bank reconciliations across multiple accounts
• Investigate and resolve reconciling items
• Support month-end and year-end bank balance sheet reconciliations
• Raise customer invoices in accordance with contractual requirements
• Monitor billing schedules and ensure timely invoicing
• Monitor debtor balances and outstanding invoices
• Follow up overdue payments and resolve customer queries
• Support aged debt reporting and escalate issues where appropriate
• Maintain accurate financial records and supporting documentation
• Support finance process improvement initiatives
• Provide ad hoc support to the Finance Director and wider finance team
• Work with colleagues across Sales, Operations, Client Services and Leadership using Xero, Microsoft Dynamics 365 and Tipalti

Explore Accounts Assistant at Radcliffe Capital Management. Review requirements and application details.