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Accounts Receivable Specialist

4 months ago

Durham County Durham, United Kingdom Perfect Hire Recruitment Ltd Full time €38,000

Job Title: Senior Accounts Officer

Job Type: Full-time, Permanent

Schedule: Monday to Friday

A dynamic and rapidly growing organisation, committed to excellence in financial management and customer service. They pride themselves on fostering a supportive and collaborative work environment. They are seeking a dedicated and experienced Senior Accounts Officer to join their finance team. We are currently recruiting for an experienced Senior Accounts Officer with comprehensive knowledge of Sage50 accounts. This role involves regular reporting to the COO and CEO, providing financial data for six companies within the same sector, and identifying areas where profitability can be improved.

Data Entry & Reconciliation:
Accurately reconcile bank accounts and credit cards using Sage Line 50.
Ensure all client and deposit accounts are reconciled and ready for audit by governing bodies.
Financial Reporting & Year-End Preparation:
Prepare annual year-end accounts for all six companies, ensuring they are ready for submission to an external accountant.
Report financial data to the COO and CEO regularly.
Accounts Payable & Receivable:
Allocate rental payments to the correct tenant codes using CFP software.
Ensure all landlords and contractors are paid promptly.
Maintain creditor ledgers on Sage Line 50 and ensure all suppliers are paid within credit terms.
Act as the first point of contact for the accounts team, assisting with any queries.
Support and guide team members, helping to rectify any issues they encounter.

Willingness to learn new software packages.
Vast knowledge of Sage Line 50 and Microsoft Excel.
Over 10 years of accountancy experience is preferable.
Casual dress code: Free parking.
Enjoy a pizza at lunchtime and break the stereotype of the 'boring accountant'.