Accounts Receivable Specialist

5 days ago


Clerkenwell, United Kingdom Page Personnel Full time

About the Role

The Accounts Receivable Specialist will play a crucial role in managing the financial transactions of our clients. This position involves monitoring and pursuing cash collections, managing banking activities, and completing monthly reconciliation as part of the month-end process on AR, AP, Cash, and intercompany transactions.

Key Responsibilities

  • Produce monthly and quarterly financial reports
  • Manage banking activities, including cash collections and payments
  • Monitor and pursue cash collections from customers
  • Monitor credit provided to customers
  • Provide timely and accurate sales and debtors reporting

Requirements

  • Experience working in a similar role, with a focus on accounts receivable
  • Good Excel skills, including Vlookups and Pivot tables
  • Excellent communication skills
  • Ability to work within tight month-end deadlines

What We Offer

  • A competitive salary of £30,000 - £34,000 per annum
  • Hybrid working arrangement
  • A great company culture
  • Many other benefits


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