Accounts Receivable Clerk

Accounts Receivable Clerk
London, EC3V 0BT
£22,000 - £24,000 + Private Healthcare + Fun Benefits (See below)

Accounts Receivable Clerk opportunity with one of the world’s leading dedicated SAP business that employs 200 staff spread across 6 global offices.

The Position:

The role of the Accounts Receivable Clerk will be working within the credit control team and reporting to the Credit & Risk Manager.

Duties include:

+ 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 w/o, re-age ledgers, paid transactions removal
+ Set up new customer records on the sales ledger with 48 hours
+ Carry out new company credit searches if required
+ Perform weekly and month-end bank reconciliations
+ Dealing with telephone and email queries (internally and externally) within a 48-hour turnaround to resolve all queries relating to Credit Control team

About You:

+ Will have experience within in an accounts function
+ Excellent data entry skills
+ Ability to work with Excel and other MS systems
+ Knowledge of AR ledger and cash allocation
+ Good Communication skills

Generous salary, superb additional benefits & the chance to work for a dynamic and exciting company.

+ Private healthcare
+ Birthday off
+ Charity day off
+ Friday drinks
+ Payday donuts
+ Summer and winter trips
+ Christmas off

You may have worked in the following capacities:
Accounts Assistant, Finance Assistant, Accounts Administrator, Credit Control Clerk, Credit Controller, Credit Manager.

Interested? Apply here for a fast-track path to the Hiring Manager

Application notice... We take your privacy seriously. When you apply, we shall process your details and pass your application to our client for review for this vacancy only. As you might expect we may contact you by email, text or telephone. Your data is processed on the basis of our legitimate interests in fulfilling the recruitment process. Please refer to our Data Privacy Policy & Notice on our website for further details.

If you have any pre-application questions please contact us first quoting the job title & ref. Good luck, Team RR.