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Accounts Receivable Clerk

2 months ago

Borehamwood, Hertfordshire, United Kingdom KennedyPearce Consulting Full time
Accounts Receivable Assistant

This is a fantastic opportunity to join a leading healthcare business as an Accounts Receivable Assistant on an interim basis. The company offers a hybrid working arrangement and strong career prospects.

As an Accounts Receivable Assistant, you will be responsible for the loading and allocation of all payments received relating to the sales ledger, including any administration linked to this process.

Key Responsibilities:
  • Download all payments received from the online banking system
  • Coding and loading all payments to the accounting system
  • Timely and accurate allocation of all payments
  • Saving all remittances received
  • Reconciling payment data received against invoices raised
  • Liaising with Credit Controllers to request copies of missing remittances
  • Ensuring payments are coded correctly where payments are unable to be allocated completely
  • Forwarding any relevant information to the Credit Controllers where under or over payments occur
  • Reviewing legacy allocations where reconciliation / inquiry is required
  • Supporting the Credit Controller's where needed
Requirements:
  • Experience of working with NHS/Local Government
  • Deferred payment experience
  • Excellent reconciliation skills (predominantly Excel based)