Accounts Recievable Clerk

Recruiter
Parkside Recruitment.
Location
Ruislip, UK
Salary
Competitive
Posted
13 Sep 2019
Closes
13 Oct 2019
Ref
1262416296
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Receivable Clerk

Ruislip

Salary up to £25,000

I am currently recruiting for a growing company in the hospitalilty industry who are looking for a skilled AR Clerk to provide financial, administrative and clerical services.

Responsibilities:

- Processing various AR transactions in compliance with financial policies and procedures.
- Maintenance of accurate daily revenue reporting
- Ensure control accounts/bank account are reconciled
- Build strong relationship with Manager, cluster FCs
- Organisation/planning skills and ability to prioritise
- Rigorous commitment to accuracy and detail
- Analytical approach and creativity in problem resolution
- 100 % compliance with all internal control procedures
- Engage management over any AR problems.
- Performing day to day financial transactions including verifying, classifying, computing, posting and recording AR data
- Occupancy report is filled in accurately to reflect what the hotels have reported.
- Ensure the night audit report are received, checked and uploaded. Queries from the night audit reports must be corrected the next day.
- Ensure all hotels are updated with Bacs payments received in the bank on set days
- Follow month end procedures accurately and by the given deadline.
- Reconciliation of Control accounts.
- Verify discrepancies and resolve with internal or external stakeholders.
- Run credit checks for credit applications received.
- Assist with year end audit for all hotels.
- Ad hoc payments.
- Identify opportunities for continuous improvement, effectively present ideas and turn them into practical actions. Support wider finance team and group goals and initiatives.

Skills required:

Experience of accounts receivable.

High degree of accuracy and attention to detail

Hospitality experience preferable

Excellent Excel skills

Knowledge of Sage 200 preferable or similar software

If you are interested in this role please apply today!

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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