Accounts Receivable Technichian

1 week ago


Llantarnam Industrial Park, United Kingdom NU Staff Recruitment Limited Full time

Nu-Staff are currently working with our prestigious client to support with the recruitment of an Accounts Receivable Technician based at their Cwmbran Site.

The main Responsibilites ofr this role will be : Administering a group of accounts for the Accounts Receivable Department

**Key responsibilities will include**:

- Responsible for the monthly processing of company expenses via Concur including reconciliation.
- Managing proforma customer accounts and the allocation of cash to invoices in a timely manner.
- Maintain an allocated group of customer accounts to ensure that all invoices are paid to agreed terms and queries are resolved in a timely manner.
- Ensure the timely cash allocation of payments received.
- Liaise with various departments within the company and with the customer to resolve issues preventing customer payment.
- Prepare and maintain metrics/KPI reports as agreed with the Transactions Manager. Customer account setup and maintenance of existing accounts.
- General duties, including month end assistance as agreed with the Transactions Manager.
- Experience working within a fast paced, Accounts Receivable Team or Administrative role
- Proficient Microsoft Excel (including VLOOKUP) and Word user
- Experience using BaaN ERP system
- Experience using Concur Expenses
- Experience using M3 ERP system

**This role will be working on a long term temp basis until at least Jan 2023.**

£11.53ph - 37.5 per week



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