Accounts Recievable Clerk - Stockton-on-Tees, United Kingdom - NIFCO
Description
Nifco UK Limited is a plastic injection moulding supplier to the automotive industry.We supply directly to many OEM vehicle manufacturers with a diverse portfolio of parts with varying levels of complexity, operating from two state-of-the-art factories in Eaglescliffe.
-Duties_
- Raising and processing of Self Bill and Non Self Bill invoices, posting invoices to accounts receivable accounts to update sales.
- Processing of credit notes requested by customer services or logistics.
- Raising miscellaneous sales invoices and proforma invoices.
- Monitoring and chasing debt on a regular basis to ensure the prompt settlement of outstanding accounts.
- Issuing monthly customer statements.
- Maintenance of cash book entries and reconciliations, including monthly bank reconciliations
- Contribute to monthly aged debt review meetings with the Financial Controller and Management Accountant to analyse outstanding accounts and agree action points to resolve billing queries or issues.
- Maintenance of the accounts receivable sales ledger to ensure the accuracy and order of customer accounts.
- Access customer portals to download payment information, reconciling selfbill payments to amounts due.
- Process supplier receipts, sourcing remittance advices, and allocating payments. Raise credit notes against deductions for customer debit notes.
- Support management reporting specific to accounts receivable.
- Audit support specific to accounts receivable.
Qualifications / Experience_
-
Essential_
- Excellent working knowledge of Accounts Receivable and credit control functions.
- Excellent communication skills, both written and verbal.
- Good attention to detail and accuracy.
Desirable_
- Knowledge of Aurora System 2
- Knowledge of Self Bill processes.
Hours:
Monday-Thursday 8am-4.30pm Friday 8am-12.30pm
Pay:
£24,000.00-£25,000.00 per year
Benefits:
- Company pension
- Cycle to work scheme
- Free flu jabs
- Free parking
- Health & wellbeing programme
- Onsite parking
Schedule:
- Monday to Friday
Work Location:
In person
Application deadline: 20/05/2024
Reference ID:
Accounts Recievable Clerk
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