Accounts Receivable Specialist
Accounts Receivable specialist required to work in Warwick to provide a professional and timely accounting service in respect of credit control and account receivable ledger.
To provide any other support to the Finance team, as required.
Reporting to the Finance Manager your duties will be:
- Responsibility of credit control function for all customer accounts and collection of all pro-forma orders.
- Process all sales update for all customer invoices and credit notes.
- Bank Reconciliation
- Run monthly credit control meetings
- Prepare and process the Cash Receipts - matching cash receipts to invoices paid.
- Reconcile Customer accounts in conjunction with Credit Control.
- Reconcile Sales Ledger Control Accounts on a monthly basis.
- Maintaining the AR order hold process and compliance hold process.
- Prepare the OEM Discount, Credit Note spreadsheets for use during the month end close.
- Liaising with Auditors, Customer service and the business.
- Process and maintain accounts receivable on holding entity IDEX UK- tasks will include recharge invoices, collection of invoices, cashbook reconciliation.
- Other tasks will include month end close journals,, balance sheet reconciliations, ad-hoc analytical analysis.
- Maintaining and implementing internal controls to a high standard.
- Cover for Purchase Ledger in times of Absence
Hybrid working is on offer and a good benefits package including life insurance and a yearly bonus
Reference: 52422402
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