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Accounts Receivable Coordinator
2 months ago
Accounts Receivable Assistant
We are exclusively partnering with Cobb & Jones Recruitment Limited to find a skilled Accounts Receivable Assistant to join their team. This is a fantastic opportunity to work with a reputable company in the financial sector.
Key Responsibilities:
- Maintain accurate and up-to-date customer records on the accounting system.
- Distribute daily sales invoice reports to ensure timely processing.
- Provide weekly aged debt reports to management to facilitate informed decision-making.
- Ensure invoices and credit notes are matched correctly to prevent discrepancies.
- Allocate cash received to the correct customer account promptly.
- Review unallocated payments to ensure accurate and timely allocation.
- Liaise with customers regarding receipts without remittances to resolve any issues.
- Process PayPal transactions efficiently.
- Issue customer statements and dunning letters to maintain effective credit control.
- Chase debtors to ensure timely payment.
- Run Creditsafe reports and escalate as per agreed guidelines.
- Upload sales invoices to customer portals to facilitate seamless communication.
- Resolve outstanding queries in a timely and professional manner.
- Process customer refunds as required.
Personal Attributes:
- Previous experience in a sales ledger, accounts receivable, or credit control position.
- Proficiency in accounting software and MS Office, particularly Excel.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Knowledge of basic accounting principles.