Accounts Receivable Clerk

Recruiter
Page Personnel Finance
Location
Didcot, UK
Salary
Competitive
Posted
22 Aug 2019
Closes
30 Aug 2019
Ref
1228115395
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Based in Harwell, Didcot working for a large business on a temporary basis. They have parking on site and are accessible by public transport.

Client Details

My client based in Harwell, Didcot are a large business looking for a temporary Accounts Receivable Clerk on a 3 - 4 months basis. You will report into the Finance Manager and be apart of a team of 3. You will mainly be responsible for sales invoices, bank reconciliations and payments runs.

They are looking for someone ASAP so if this roles appeals to you, please apply! They have lots of parking on site and are accessible by public transport.

Description

Main responsibilities of the Accounts Receivable Clerk:
  • Prepare selected balance sheet reconciliations, verifying the completeness and accuracy of the detailed transactions in support of the month end process.
  • Producing accurate and timely invoices, ensuring that any income not invoiced at month end is correctly accrued.
  • Maintaining debtors ledger.
  • Credit control.
  • Run and review purchase orders report, liaise with budget holders, procurement and accounts payable to close out old open orders that are no longer required. Use accepted orders to accrue for invoices not received at month end.
  • Prepare accruals report and journal for month end.
  • Creation and posting of various month end journals as necessary.
  • Collection of the company credit card information, posting and reconciliation of the same. Ensuring that rules are applied and correct authorisation for purchases is provided.
  • Update import and studentship spreadsheets on a monthly basis for review by other members of Finance.
  • Provide assistance at year end for the statutory accounts.
  • Verification of payment runs.
  • Any other duties as required.

Profile

The successful Accounts Receivable Clerk candidate:
  • Must have experience in sales ledger
  • Be able to start ASAP
  • Be able to work on there own initiative as well as part of a team
  • Have an intermediate understanding on EXCEL

Job Offer

Accounts Receivable Clerk job on offer:
  • Based in Harwell, Didcot
  • £12 - 14ph
  • Parking on site and easily accessible by public transport
  • Friendly team
  • Large business
  • Possibility to become permanent

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