Accounts Receivable Clerk
4 weeks ago
This is an exciting opportunity for an experienced Accounts Receivable Clerk to join a reputable organisation in Witney on a temporary basis. The successful candidate will be responsible for managing cash allocation, ensuring timely and accurate application of payments, and maintaining up-to-date ledgers.
Key Responsibilities:
- Initiative to contact stakeholders to resolve issues and apply payments accurately
- Timely and accurate cash application of payments
- Identify and properly code deductions / overpayments by customers
- Document customer commitments for payment
- Keep records of all information
- Advise credit personnel of corrections requested by customer and assist field personnel in resolving account variances
- Cash allocation: ensuring the cash is allocated daily and accurately to maintain up-to-date ledgers
- Maintenance of the Sales ledger/Treasury/GL leader to ensure customer master file is up-to-date and accurate
Requirements:
- Recent Accounts Receivable/Credit Control experience in a fast-paced environment
- Excellent communication skills
- Computer literate and experience using Financial system/s
- Immediately available/on short-notice
What We Offer:
- Immediate start
- Hybrid working (2 days in office, 3 from home)
- On-site parking
- A chance to gain skills in a reputable organisation with a global presence
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