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Accounts Receivable and Banking Specialist
2 months ago
Red Snapper Recruitment is seeking a skilled Accounts Receivable and Banking Officer to join our client's team in Staffordshire. As a key member of the finance team, you will be responsible for ensuring timely invoice processing, effective debt recovery, and accurate transaction allocation within the ledger.
Key Responsibilities:- Process transactions on the bank statement and allocate them within the ledger in a timely and accurate manner.
- Maintain a strong working relationship with the bank to facilitate efficient transaction investigation and resolution.
- Oversee the accounts receivable ledger to ensure robustness in all ledger balances and maintain accurate records.
- Manage the sales ledger, ensuring invoices are raised in a timely and accurate manner, and maintain a high level of customer satisfaction.
- Administer debt collection arrangements in line with the debt collection policy and procedure, ensuring compliance and effective recovery.
- Prepare monthly aged debtor reports with relevant commentary to inform business decisions.
- Previous experience in a similar role, with a strong understanding of banking systems and transaction flows.
- Excellent Excel skills and ability to interpret organizational policies to ensure compliance.
- Relevant knowledge of sales ledgers and debt recovery procedures, with a proven track record of providing high-quality customer-focused financial services.
- Ability to work effectively in a team environment and maintain a high level of professionalism.
Red Snapper Recruitment is a public safety and enterprise security recruitment specialist, assisting public safety employers in finding the right talent. We also provide a free and confidential service to candidates, ensuring equal opportunities for all.