Accounts Receivable/Treasury Clerk

5 days ago


St Albans Hertfordshire, United Kingdom NLB Solutions Full time

NLB Solutions are working with a large international business in Harpenden to find a Accounts Receivable/Treasury Clerk. The business has been growing through international acquisitions and reallocation of teams to the UK and the international head office. Having recently expanded into another floor of the offices that they are in; the business is looking to add to the existing team.

The business is looking for someone that is able to come into the team and take on responsibilities of accounts receivable, treasury and banking duties. The business need someone with recent experience in a similar role and good excel. The team are supportive and long standing and will help to integrate the new individual.

Duties:

* Prepare and send Receivables report on weekly basis by sales person and identify overdue invoices

* Work with Sales team and Accounts payable department of clients, to ensure timely collections of invoices

* Co-ordinate with Customer service and sales team to rectify any invoices

* Investigate and summarise reasons for overdue invoices and prepare reports for management highlighting overdue invoices

* Post customer payments on a daily basis and ensure Accounts receivable is up to date

* Assist with monthly closing activities related to Accounts Receivable

* Track intercompany accounts receivable and maintaining reconciliations

* Record daily deposit transactions

* Track customer remittance advices and ensure it is received for all deposits. Resolve any queries in remittance advice

* Co-ordinate with banks for any issues or discrepancies

* Assist in month end bank reconciliation

* Help in month end intercompany reconciliations

* Assist in other finance activities

Person spec:

* Previous Accounts Receivable & banking experience

* Excellent communication skills and articulate in dealing with clients and sales teams

* Ability to work on own initiative and problem solve whilst working under pressure

* Ability to handle detailed information/data accurately

* Ability to communicate with all levels of the business

* Organized, proactive, process orientated, and deadline driven

* Good Microsoft Excel skills

* ERP System experience preferable (JD Edwards, E1 or Enterprise one)



  • St Albans, Hertfordshire, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large international business in Harpenden to find a Accounts Receivable/Treasury Clerk. The business has been growing through international acquisitions and reallocation of teams to the UK and the international head office. Having recently expanded into another floor of the offices that they are in; the business is looking to...


  • St. Asaph, United Kingdom Adele Carr Recruitment Full time

    Job Title: Accounts Receivable Clerk Location: St Asaph Position Type: Full-time **Salary**: DOE **About Us**: We are currently working with a business in St Asaph who are committed to delivering a quality service and maintaining strong relationships with their clients. To support the growth, they are seeking a skilled and motivated Accounts Receivable...


  • St Albans, Hertfordshire, United Kingdom JGA Recruitment Full time £40,000

    Position OverviewWe are currently seeking a Treasury Accounts Coordinator to join our dynamic team. This role is pivotal within our organization, focusing on financial operations and accounts management.Key ResponsibilitiesManage accounts receivable processes, ensuring timely collection of outstanding invoices.Prepare and present weekly reports on accounts...

  • Accounts Clerk

    5 days ago


    St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    Accounts Assistant / Accounts Payable RoleEvery Step Recruitment, a leading finance and accountancy recruitment agency, is seeking an experienced Accounts Assistant / Accounts Payable Clerk to join their team.Key Responsibilities:Process and record invoices accurately and efficientlyReconcile monthly supplier statements and maintain accurate recordsProcess...

  • Accounts Clerk

    5 days ago


    St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    Accounts Assistant / Accounts Payable RoleEvery Step Recruitment, a leading finance and accountancy recruitment agency, is seeking an experienced Accounts Assistant / Accounts Payable Clerk to join their team.Key Responsibilities:Process and record invoices accurately and efficientlyReconcile monthly supplier statements and maintain accurate recordsProcess...

  • Billing Clerk

    3 months ago


    St Albans, United Kingdom Page Personnel Full time

    Full time permanent position - Billing Clerk role based in St Albans **About Our Client**: Our client is a large-scale entity in the Industrial / Manufacturing sector. With a workforce of over 5000 employees, they have a significant presence across the UK. They are recognised for their commitment to employee development and the high quality of their...

  • Accounts Clerk

    2 days ago


    St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    Accounts Assistant / Accounts Payable RoleWe are supporting our Client, a reputable finance and accountancy company, with their requirement for an experienced Accounts Assistant / Accounts Payable Clerk.Your Key Responsibilities:Accurately record and process invoicesReconcile monthly supplier statementsProcess sales invoices and manage pre-payments and...

  • Accounts Clerk

    2 days ago


    St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    Accounts Assistant / Accounts Payable RoleWe are supporting our Client, a reputable finance and accountancy company, with their requirement for an experienced Accounts Assistant / Accounts Payable Clerk.Your Key Responsibilities:Accurately record and process invoicesReconcile monthly supplier statementsProcess sales invoices and manage pre-payments and...


  • St. Mary's, United Kingdom Southampton Football Club Full time

    Be part of our journey... Location: St Mary’s Stadium, Southampton Hours: Full Time, 37.5 hours Contract Type: Permanent Criminal Record Check: Basic What is the role? We are looking for an experienced Accounts Receivable Clerk/Credit Controller to oversee the entire Accounts Receivable function, ensuring accuracy and timeliness of customer...

  • Billing Clerk

    3 months ago


    St Albans, United Kingdom MFG Full time

    JOB TITLE **SALES LEDGER CLERK** IMMEDIATE MANAGER **SALES LEDGER MANAGER** **JOB PURPOSE** The Sales Ledger Clerk will be part of a small team responsible for the Contract Manager (Franchisee) Sales Ledger for Motor Fuel Group (MFG). Reporting to the Sales Ledger Supervisor they will be required to raise invoices and credit notes to/from Contract...

  • Billing Clerk

    4 weeks ago


    St Albans, Hertfordshire, United Kingdom Page Personnel Full time

    The Billing Clerk will be a fundamental part of the Accounting & Finance team within the retail industry, primarily responsible for the accurate processing of invoices and maintaining strong client relationships.Client DetailsOur client is a leading player within the Industrial/Manufacturing industry, employing over 2,500 individuals across the UK. With a...

  • Billing Clerk

    2 weeks ago


    St Albans, United Kingdom Page Personnel Finance Full time

    The Billing Clerk will be a fundamental part of the Accounting & Finance team within the retail industry, primarily responsible for the accurate processing of invoices and maintaining strong client relationships. Client Details Our client is a leading player within the Industrial/Manufacturing industry, employing over 2,500 individuals across the UK. With a...

  • Billing Clerk

    4 weeks ago


    St Albans, United Kingdom Page Personnel Full time

    The Billing Clerk will be a fundamental part of the Accounting & Finance team within the retail industry, primarily responsible for the accurate processing of invoices and maintaining strong client relationships.Client DetailsOur client is a leading player within the Industrial/Manufacturing industry, employing over 2,500 individuals across the UK. With a...

  • Billing Clerk

    2 weeks ago


    St Albans, United Kingdom Page Personnel Finance Full time

    The Billing Clerk will be a fundamental part of the Accounting & Finance team within the retail industry, primarily responsible for the accurate processing of invoices and maintaining strong client relationships. Client Details Our client is a leading player within the Industrial/Manufacturing industry, employing over 2,500 individuals across the UK. With a...

  • Purchase Ledger Clerk

    3 months ago


    St Albans, United Kingdom Page Personnel Full time

    Full time permanent position - Purchase Ledger Clerk role based in St Albans **About Our Client**: The company is a recognised retail industry leader in St. Albans. Employing over 500 people, they consistently strive for excellence in their field and prioritise employee growth and satisfaction. Main duties of a Purchase Ledger Clerk: - Processing invoices...


  • Bury St Edmunds, United Kingdom Compass Point Recruitment Full time

    A Family-Run Construction Business looking for a Bookkeeper/Accounts Clerk in Bury St Edmunds! A close-knit, family-run company in the construction industry, located in Bury St Edmunds, and looking for a dedicated Bookkeeper/Accounts Clerk to become a key member of their team on a full-time, permanent basis. In this role, you'll report directly to the...

  • Purchase Ledger Clerk

    4 weeks ago


    St Albans, United Kingdom Page Personnel Full time

    This position requires a detail-oriented Purchase Ledger Clerk who will be responsible for maintaining ledgers, processing invoices, and reconciling supplier statements within a busy accounting and finance department in the industrial / manufacturing industry.Client DetailsOur client is an esteemed player in the retail sector based in St. Albans, boasting a...

  • Purchase Ledger Clerk

    4 weeks ago


    St Albans, Hertfordshire, United Kingdom Page Personnel Full time

    This position requires a detail-oriented Purchase Ledger Clerk who will be responsible for maintaining ledgers, processing invoices, and reconciling supplier statements within a busy accounting and finance department in the industrial / manufacturing industry.Client DetailsOur client is an esteemed player in the retail sector based in St. Albans, boasting a...

  • Purchase Ledger Clerk

    2 weeks ago


    St Albans, United Kingdom Page Personnel Finance Full time

    This position requires a detail-oriented Purchase Ledger Clerk who will be responsible for maintaining ledgers, processing invoices, and reconciling supplier statements within a busy accounting and finance department in the industrial / manufacturing industry. Client Details Our client is an esteemed player in the retail sector based in St. Albans, boasting...

  • Purchase Ledger Clerk

    3 months ago


    St Albans, United Kingdom MFG Full time

    **JOB TITLE PURCHASE LEDGER CLERK** IMMEDIATE MANAGER **FINANCE MANAGER** **JOB PURPOSE** The Purchase Ledger Clerk role is responsible for the timely and accurate preparation and loading/importing of all fuel and non-fuel invoices and credit notes onto the supplier ledger, the allocation of all payments and the reconciliation of supplier statements to...