Accounts Receivable - Blackburn, United Kingdom - Simpson Judge Ltd
Description
Role:
Accounts Receivable Clerk
Location:
Blackburn - Office Based
Contract:
Full-Time Hours / Permanent
Salary:
£21,000 & Bonus Scheme
What will my role look like?
Our Transactional Shared Services team is expanding and we have an exciting opportunity available for an Accounts Receivable Clerk In this role, you play a key part in ensuring a smooth end-to-end sales process for the organisation.
Your efforts will contributetowards our wider finance strategy and will be an essential part of how we operate our business.
What would my main responsibilities be?Monitoring the end-to-end cash process & investigating any discrepancies in between
Daily importing of cash processing reports onto SAP
Communicating and documenting discrepancy + forgery reports
Posting of debtors invoices and credit notes and allocation of cash receipts to customer accounts
Monthly reconciliation of cash and card GL's - Involves writing off within a certain threshold and investigating outside of that threshold
Posting ad hoc journals when appropriate
Missing sales monitoring, escalation and resolution
Upload fuel sales, shop sales and investigating any variances
Escalating any issues in a timely and appropriate manner
Bank Reconciliations on a monthly basis
Sales Reconciliation
General administration and other ad-hoc duties as required
This list is not exhaustive and may be added to or amended from time to time.
Finance / Accounting Qualification or experience within a finance role
Highly organised with strong attention to detail & accuracy
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