Accounts Receivable Ar Executive

2 weeks ago


Windsor, United Kingdom RD Financial Recruitment Full time

Want to be part of Windsor’s Pomp and Pageantry? See the Changing of the Guard on a daily basis then this Accounts Receivable (AR) Executive Role working for this Healthcare Organisation is for you.

Reporting to the Finance Manager the primary focus of this Accounts Receivable Executive role is to support the Assistant Accountants with the allocation of cash for all of their locations.The role will work closely with the other members of the FinanceTeam.

Key tasks of the Accounts Receivable Executive will include:

- Update cash books on daily basis and allocate receipts via Standing Order, BACS,

Direct Debits, etc,
- Assist with preparation of weekly and monthly bank reconciliations,
- Review credit notes,
- Review and issue statements,
- Prepare monthly revenue reconciliation,
- Prepare and issue Aged Debt reports,
- Attend regular Aged Debt meetings, recommend and follow up on agreed actions, report significant issues to management
- Perform routine resident statement reconciliations,
- Prepare ad hoc resident statements as required,
- Maintain accounts receivable files and records,

The successful Accounts Receivable Executive will have previous Accounts Receivable/Sales Ledger experience and in return you will receive a salary of between £28k-£31k + excellent other benefits.


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