Accounts Receivable Specialist
8 months ago
A high growth retail business that I'm currently partnered with are looking to add an Accounts Receivable Specialist to their growing finance department in the Trafford area. This position is a fast paced and varied role which requires a keen eye for detail and excellent communication skills. As an Accounts receivable specialist you'll be reporting into the transactions manager and liaise with colleagues across multiple departments.
Your responsibilities will include...
- Update daily bank balances
- Accurately post and allocate cash in a timely manner - including chasing customers for
remittances, and working with the property managers on any cash queries, etc.
- Reconcile all bank accounts on a daily basis - regularly reviewing, investigating and
resolving reconciling items which have not yet been cleared
- General Ledger Journals - payroll, vat control, misc. payments, record daily Treasury
movement for group, etc
- Inter-company payments
- Raise miscellaneous invoices and credits
- Understand General Ledger reports and how bank differences affect these
- Liaise with Accounts Payable in relation to movements on bank
- Adhere to strict month end deadlines
- Maintain the bank suspense account, keeping transactions to an absolute minimum and a
layover period of only a couple of days
- Cheques and cash batches
- Other ad hoc duties as requested by the Shared Services Manager or Head of Finance
A high growth retail business that I'm currently partnered with are looking to add an Accounts Receivable Specialist to their growing finance department in the Trafford area. This position is a fast paced and varied role which requires a keen eye for detail and excellent communication skills...
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