Accounts Receivable

Twentyfour Recruitment Group
13 Apr 2019
21 May 2019
Contract Type
Full Time

Role: Accounts Receivable

Salary: £15 to £18 per hour (Hours: 9:00am until 6:00pm, 5 days a week)

Location: Hackney

Our client, a well-established manufacturing company, is looking for an experienced Accounts Receivable to join their Finance team. This is a temporary role that might become permanent (paying circa £30k when permanent).

Main responsibilities of the Accounts Receivable:

  • Producing and sending sales invoices
  • Posting receipts and allocating to invoices
  • Reconciling customers’ accounts based on customer statements
  • Managing credit notes on the customer portals
  • Overseeing and updating databases and customer portals
  • Conducting monthly sales reconciliations for management accounts
  • Managing customer accounts and chasing overdue invoices
  • Chasing the sales team for overdue accounts and credit notes when required
  • Processing customer payments on credit cards
  • Logging payments received through payment portals and reconciling balances monthly
  • Processing refunds for online orders
  • Reconciling bank accounts
  • Recording interbank transfers and setting up fund transfers
  • Updating daily and weekly bank balance dashboards
  • Ensuring all finance documents are filed correctly
  • Assisting with other ad-hoc tasks as and when required

Ideal candidate for the Accounts Receivable

  • At least 1 years experience in Accounts Receivable
  • Experience working in a business that is B2B or B2C
  • Extremely organised, able to prioritise and manage a busy workload
  • Highly accurate with excellent attention to detail
  • Can work independently as well as in a team
  • Excellent written and verbal communication skills
  • If you are pursuing an AAT level certificate or ACCA, CIMA then a study package may be offered for the right candidate.
  • Experience working on an ERP (SAP B1) would be an advantage.

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