Accounts Receivable Clerk

Recruiter
TFS Healthcare
Location
London (Central)
Posted
13 Apr 2018
Closes
21 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Receivable Clerk

TFS Healthcare is an award-winning recruitment agency that specialises within the healthcare recruitment sector which supplies Nurses to the NHS, Private Hospitals and Care Homes throughout the UK. we pride ourselves on taking care of our staff and rewarding them with some great incentives and treats for all their hard work as well as a competitive salary. We have recently been ranked for the second year running in "The Sunday times Top 100 Companies To Work For" and have ambitious growth plans over the coming 12 months.

As such, we are now seeking to recruit Accounts Receivable Clerk to work within our busy finance team.

The Position

As an Accounts Receivable Clerk, you will be a key part of our finance function supporting the business on a day to day basis and will be responsible for:

Accounts receivable /cash allocation

  • Daily cash allocation to SAGE accounting system of all money received into bank.
  • Daily reconciliation between bank and Sage.
  • Chasing missing remittances
  • Review all unallocated cash and take action to ensure all allocated.

Accounts payable role

  • Post supplier invoices
  • Seek payment authorisation from CEO
  • Allocate payments
  • Reconcile company expense
  • Post bank payments and receipts with the correct nominal code
  • Process/pay staff expenses
  • Set up any new supplier accounts on sage and create template on bank line

Profile

The successful candidate will require the following skills:

  • Experience as an Accounts Receivable Clerk
  • Excellent systems skills
  • Excellent customer service and key account handling ability
  • Comfortable working towards set KPIs
  • Calm, confident manner to handle potentially uncomfortable conversations
  • Ability to establish and maintain good client relationships, both internally and externally at all levels
  • Competence in Microsoft Office products, XL and accounting software programmes
  • Outgoing, motivated and tenacious attitude, well spoken
  • Confident and articulate telephone manner

As TFS Healthcare is a rapidly expanding business, this position offers huge scope for career progression.

For an immediate discussion and to find out more about the Accounts Receivable Clerk , please apply below or contact Lauren Bryant.

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