Accounts Receivable Specialist

4 weeks ago

Witney, Oxfordshire, United Kingdom Page Personnel Full time
Accounts Receivable Clerk (Cash Allocation) Job Description

This is an exciting opportunity for an immediately available Accounts Receivable Clerk, primarily focused on Cash Allocation, to join a reputable organisation in a temporary capacity.

About the Role

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

  • Initiating contact with stakeholders to clarify payment information and resolve issues
  • Timely and accurate cash application of payments
  • Identifying and properly coding deductions/overpayments by customers
  • Documenting customer commitments for payment
  • Keeping records of all information
  • Advising credit personnel of corrections requested by customers and assisting in resolving account variances
  • Cash allocation: ensuring daily allocation and accuracy to maintain up-to-date ledgers, requiring attention to detail for multiple currencies
  • Maintenance of the Sales ledger/Treasury/GL leader to ensure customer master file is up-to-date and accurate with adjustments and payments/credit + debit notes
  • Ad hoc duties such as support with Credit Management and Collections as required

Requirements

The ideal candidate will have:

  • Recent Accounts Receivable/Credit Control experience in a fast-paced environment
  • Excellent communication skills
  • Computer literacy and experience using Financial systems
  • Immediate availability/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
  • A site close to local amenities

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