Accounts Receivable Clerk

3 weeks ago


Bristol, Bristol, United Kingdom Core 3 Ltd Full time
Job Description

Core3 Ltd is seeking a skilled Accounts Receivable Clerk to join their finance team based in Bristol. This role offers an exceptional opportunity to contribute to a collaborative and dynamic finance environment. With hybrid working available, this position is ideal for professionals seeking a balance between work and personal life.

Key Responsibilities:

  • Allocate customer receipts across different systems and record unapplied cash.
  • Monitor the AR inbox, address queries, and log them.
  • Issue and book automatic and manual invoices.
  • Submit invoices through various portals and verify outgoing payments.

Weekly Tasks:

  • Review customer ledgers and follow up on unapplied cash.
  • Process and reconcile self-billing invoices.
  • Update pro-forma reconciliations and raise manual payments for customer refunds.
  • Manage inter-company collections.
  • Prepare and post required journals.
  • Perform AR reconciliations for month-end close.
  • Post provisions for customer claims and accruals.
  • Assist with audit requests and provide supporting documentation.

Requirements:

  • Knowledge of Accounts Receivable, Cash & Banking processes.
  • Proficiency in Excel (including VLOOKUPs and pivot tables).
  • Experience using ERP systems like SAP.
  • Strong attention to detail and customer service skills.
  • Ability to work independently and as part of a team.

What We Offer:

This role provides a fantastic work culture and opportunities for professional development. At Core3 Ltd, we value our employees and promote a positive, collaborative working environment. We welcome applications from all qualified candidates who believe they meet the requirements of the role and are committed to supporting equality and diversity to create an inclusive workplace.



  • Bristol, Bristol, United Kingdom Page Personnel Sales Full time

    About Our ClientOur client is a well-established company in the Business Services industry, employing over 500 dedicated professionals across several locations. They are headquartered in the heart of Bristol and are respected for their commitment to excellence.Job DescriptionManage accounts payable using accounting software and other programsHandle account...


  • Bristol, Bristol, United Kingdom Hays Business Support Full time

    Temporary Purchase Ledger Clerk PositionWe are looking for a detail-oriented Financial Administrator to fill a temporary Purchase Ledger Clerk position in Bristol. The successful candidate will be responsible for managing accounts payable, processing invoices, and performing bank reconciliations.The ideal candidate will have experience in managing...


  • Bristol, Bristol, United Kingdom BDO Full time

    Opportunity OverviewBDO is looking for an Account Receivable Coordinator to provide expertise and controls to manage the risk surrounding our revenue flow. As part of our Finance team, you will enforce consistent credit control procedures, act as the primary point of contact for clients regarding their debt portfolios, and maintain accurate records using...

  • Management Accountant

    4 weeks ago


    Bristol, Bristol, United Kingdom Hays Accounts and Finance Full time

    Your new company is seeking a seasoned Management Accountant to support the Financial Controller in their financial planning and execution duties.Key Responsibilities:Participate in the planning and execution of the annual statutory audit to ensure compliance and accuracy.Improve financial processes and controls to enhance efficiency and reduce costs.Provide...


  • Bristol, Bristol, United Kingdom Citadel Source Full time

    Finance Administrator Wanted: Accounts Payable Clerk Position at Citadel SourceAbout the JobSupport the Accounts Payable Manager in ensuring seamless day-to-day operations.Prepare and post journals and balance sheet reconciliations during month-end processes.Our ideal candidate will have a strong background in finance administration, with excellent...

  • Treasury Clerk

    4 weeks ago


    Bristol, Bristol, United Kingdom Workman LLP Full time

    About the RoleWe are seeking a highly organized and detail-oriented Treasury Clerk to join our team at Workman LLP. As a key member of our financial operations team, you will be responsible for the daily receipting of income from our diverse property portfolio, which includes commercial, industrial, and retail properties.Your primary focus will be on...


  • Bristol, Bristol, United Kingdom Iop Publishing Incorporated Full time

    We are a world-leading scientific publisher seeking an experienced Global Accounts Receivable Manager to join our finance team on a 12-month fixed-term contract basis.About the RoleThis is a transformative time for our team as we adopt better use of technology to deliver our ambitious strategy. As a key member of our finance team, you will be responsible for...

  • Accounting Assistant

    4 weeks ago


    Bristol, Bristol, United Kingdom Hays Business Support Full time

    Job Summary:We are seeking a skilled Purchase Ledger Clerk to support our client's finance team on a temporary basis. The ideal candidate will have experience in high-volume accounts payable functions and strong communication skills.Key Responsibilities:• Manage the day-to-day accounts payable function• Ensure accurate and timely processing of...


  • Bristol, Bristol, United Kingdom Hays Business Support Full time

    Temporary Purchase Ledger Clerk Job OverviewWe are seeking a skilled Financial Administrator to join our team in Bristol. As a key member of our finance function, you will be responsible for managing day-to-day accounts payable, processing invoices accurately and timely, performing bank statement reconciliations, and assisting with ad-hoc finance...


  • Bristol, Bristol, United Kingdom Citadel Source Full time

    Credit Management Officer Job Opportunity at Citadel SourceKey ResponsibilitiesProcess supplier bills and credit notes accurately and efficiently.Onboard new suppliers, completing thorough credit checks.Perform bank and statements reconciliations on a regular basis.This is a fantastic opportunity to join our dynamic team as an Accounts Payable Clerk,...


  • Bristol, Bristol, United Kingdom Sheridan Maine South Full time

    Job Role: Accounts Payable AssistantWe are excited to share this opportunity to join Sheridan Maine South as an experienced Accounts Payable Assistant. This role is a great fit for a detail-oriented and organized individual who is passionate about working in a collaborative environment.Responsibilities:Process invoices and expense claims efficiently and...


  • Bristol, Bristol, United Kingdom Citadel Source Full time

    Citadel Source is seeking a skilled Accounts Payable Clerk to join our team in Bristol City Centre. This is a full-time, permanent role on a hybrid basis (3 days in office).About the RoleAs an experienced Accounts Payable Clerk, you will report directly into the Accounts Payable Manager.You will be responsible for end-to-end accounts payable, including...


  • Bristol, Bristol, United Kingdom Michael Page UK Full time

    The Ideal Candidate:We are looking for an experienced Senior Bookkeeper who is passionate about delivering exceptional service to clients. If you have a strong background in accounting and bookkeeping, excellent communication skills, and a keen eye for detail, we would love to hear from you. Responsibilities:• Provide bookkeeping services, including VAT...


  • Bristol, Bristol, United Kingdom Core 3 Ltd Full time

    Job OverviewCore 3 Ltd is seeking a skilled Accounts Receivable Clerk to contribute to its established finance team in Bristol. This role offers an exceptional opportunity for a professional to develop their skills and work in a dynamic environment.Key Responsibilities:Manage financial transactions and ensure timely processingCommunicate with clients and...


  • Bristol, Bristol, United Kingdom Evelyn Partners Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Accounts Payable Assistant to join our team at Evelyn Partners. As an Accounts Payable Assistant, you will be responsible for processing employee expenses and supplier invoices, ensuring they are authorized, coded correctly, and paid in a timely manner.Key ResponsibilitiesProcess employee...


  • Bristol, Bristol, United Kingdom Kingsforestschool Full time

    About the Administrative and Finance Clerk RoleKings Forest Primary School is seeking an experienced Administrative and Finance Clerk to join our team. As a key member of our administration team, you will be responsible for providing administrative and financial support to ensure the smooth operation of the school. Key Responsibilities* Providing...

  • Credit Controller

    1 month ago


    Bristol, Bristol, United Kingdom Nisbets Group Full time

    We are seeking a skilled Credit Controller to join our team at Nisbets Group. As a Credit Controller, you will be responsible for managing a high volume of customer credit and outstanding debtor queries, providing overdue reporting and sales and general ledger analysis for the Credit Manager, and reviewing new account requests.Key Responsibilities:Manage a...


  • Bristol, Bristol, United Kingdom Nisbets Full time

    About the Role:The ideal candidate will have strong Excel skills and be able to assist with project work, seeking to improve processes and procedures. We can coach and develop you in your role and provide opportunities for additional courses, such as AAT or ACCA.Key Responsibilities:Provide efficient resolution of any invoice queries, using investigative...

  • Accounting Manager

    4 days ago


    Bristol, Bristol, United Kingdom Stark Group Full time

    **About Us**The Stark Group is a rapidly expanding technology-driven business that has established itself as a market leader in the provision of energy data and services, with a proven track record for continuous innovation.We are a passionate and collaborative team dedicated to solving problems, with data integrity at the heart of everything we do. Our...

  • Accounting Specialist

    3 weeks ago


    Bristol, Bristol, United Kingdom Sunbelt Rentals Careers Full time

    As a key member of our team, you will be responsible for managing financial transactions, preparing financial statements, and ensuring compliance with accounting standards. This role requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.Key ResponsibilitiesManage financial transactions,...