Accounts Receivable Specialist

2 weeks ago


Witney, Oxfordshire, United Kingdom Page Personnel Sales Full time
{"title": "Accounts Receivable Clerk (Cash Allocation)", "description": "About Our Client

Our client is a well-established company with a global presence, offering a hybrid working policy of 2 days in the office and 3 from home per week. They provide on-site parking and are close to local amenities.

Job Description

The Accounts Receivable Clerk (Cash Allocation) will be responsible for:

  • Initiating contact with store and other stakeholders to clarify payment information and resolve issues.
  • Notifying credit personnel of customer corrections and assisting field personnel in resolving account variances.
  • Cash allocation: ensuring daily cash allocation and accurate ledger maintenance, requiring attention to detail for multiple currencies.
  • Maintaining the Sales ledger/Treasury/GL leader to ensure customer master file accuracy and updates, including adjustments and payments.
  • Performing ad hoc duties such as support with Credit Management and Collections as required.
The Successful Applicant

The Accounts Receivable Clerk (Cash Allocation) will be/have:

  • Recent experience in Accounts Receivable/Credit Control in a fast-paced environment.
  • Proficiency in using Financial systems.
  • Immediate availability.
What's on Offer
  • Immediate start.
  • Hybrid working arrangement.
  • On-site parking.
  • Convenient location.
", "lang_code": "en"}

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