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Accounts Receivable Clerk

Standort: City of London, London Gehalt: £22000 - £24000 per annum + plus pension
Bereich: Work for Us Bereich: Festanstellung
Reference #: Acc Rec Clerk_1565861541

Accounts Receivable Clerk - London

The role of the Accounts Receivable Clerk will be working within the credit control team and reporting to the Credit & Risk Manager. A fantastic opportunity with one of the world's leading dedicated SAP business that employs 200 staff spread across 6 global offices.



CORE RESPONSIBILITIES:

  • Update the daily bank balances report
  • Download the daily bank receipts and import into the Excel cashbooks
  • Allocate payment receipts to customer accounts
  • Import the allocated cash receipts into the accounting system and post the deposits
  • Chase missing remittances for cash being posted
  • Saving all remittances received by email and filing them by company and value
  • Process the transfer of funds on the bank system between companies if received in the wrong company
  • Raise manual credit notes and invoices and post on to the AR ledger when required
  • Process refunds & write off requests
  • Perform day-end processes effectively (penny w/o, re-age ledgers, paid transactions removal
  • Set up new customer records on the sales ledger with 48 hours
  • Carry out new company credit searches if required
  • Perform weekly and month-end bank reconciliations
  • Dealing with telephone and email queries (internally and externally) within a 48-hour turnaround to resolve all queries relating to Credit Control team


ABOUT YOU:

  • Will have experience within in an accounts function
  • Excellent data entry skills
  • Ability to work with Excel and other MS systems
  • Knowledge of AR ledger and cash allocation
  • Good Communication skills

As well as a great base salary of £22,000 to £24,000, room to grow and develop plus a fun working environment you can also expect the below benefits:

  • Private Health care with Vitality
  • World-class training and development
  • Annual Summer and Winter trips at 5* resorts
  • Great pension scheme
  • Birthday and Christmas off

And much more but you'll have to get in touch with our internal recruiter Seija Costley-Wood to find out.