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Accounts Receivable Clerk

Marks Sattin recruitment
Job LocationLondon
EducationNot Mentioned
Salary24,000 - 28,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

An Accounts Receivable Clerk is needed for a 6 month FTC to help a fast growing, international recruitment business based in Central London. The role is hybrid working.It will suit an entry level candidate who has willingness to learn and is a self-starter.Previous experience with Sage is preferable but not essential.Responsibilities:

  • Update the daily bank balances report
  • Download the daily bank receipts and import into the Excel cashbooks
  • Allocate payment receipts to customer accounts
  • Import the allocated cash receipts into the accounting system and post the deposits
  • Chase missing remittances for cash being posted
  • Saving all remittances received by email and filing them by company and value
  • Process the transfer of funds on the bank system between companies if received in the wrong company
  • Raise manual credit notes and invoices and post on to the AR ledger when required
  • Process refunds & write off requests
  • Perform day-end processes effectively (penny write offs, run reports)
  • Set up new customer records on the sales ledger
  • Carry out new company credit searches if required
  • Perform weekly and month-end bank reconciliations
  • Dealing with telephone and email queries (internally and externally)
Requirements:
  • Looking for an entry level role
  • May have experience within in an accounts function but it is not necessary
  • Will be diligent and hard working with strong attention to detail
  • Will be working with Excel and Sage so prior experience is an advantage but not a prerequisite
  • May have knowledge of Accounts Receivable ledger and cash allocation but it is not necessary
  • Will have excellent communication skills
You must have a notice period of 2 weeks or less to be considered for this role!Please do not hesitate to apply now!

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