Accounts Receivable Specialist

6 months ago


Warwick, United Kingdom Idex Corporation Full time

Reporting to the Financial Controller, this role is responsible for providing a professional and timely accounting service in respect of credit control and account receivable ledger.

**PRIMARY DUTIES & RESPONSIBILITIES**:
The essential functions include, but are not limited to, the following:

- Responsibility of credit control function for all customer accounts and collection of all pro-forma orders.
- Process all sales updates for all customer invoices and credit notes.
- Bank Reconciliation
- Run monthly credit control meetings
- Prepare and process the Cash Receipts - matching cash receipts to invoices paid.
- Reconcile Customer accounts in conjunction with Credit Control.
- Reconcile Sales Ledger Control Accounts on a monthly basis.
- Maintaining the AR order hold process and compliance hold process.
- Prepare the OEM Discount and Credit Note spreadsheets for use during the month-end close.
- Liaising with Auditors, Customer service and the business.
- Process and maintain accounts receivable on holding entity IDEX UK- tasks will include recharge invoices, collection of invoices, and cashbook reconciliation.
- Other tasks will include month-end close journals, balance sheet reconciliations, and ad-hoc analytical analysis.
- Maintaining and implementing internal controls to a high standard.
- Cover for Purchase Ledger in times of Absence

Are you ready to join a different kind of company where our people, our culture, and our commitments are centered around providing trusted solutions that improve lives around the world?

**Job Family**: Finance



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