Accounts Receivable Specialist
5 days ago
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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