AR and Cash Team Member

4 days ago


London, Greater London, United Kingdom Brellis Recruitment Full time
AR and Cash Team Member

Brellis Recruitment is seeking an experienced AR and Cash Team Member to join our dynamic finance team. As an AR and Cash Team Member, you will be responsible for all aspects of accounts receivable processing and cash management tasks, including invoicing, cash allocation, managing and chasing aged debt, bank account reconciliations, and master data maintenance.

About the Role:
This is a great opportunity to develop your skills and experience in accounts receivable and cash management. You will work closely with the finance team to ensure accurate and timely processing of accounts receivable and cash management tasks.

Key Responsibilities:
  1. Generate and send customer invoices accurately and timely.
  2. Post customer payments by recording cash daily.
  3. Resolve payment discrepancies and customer queries.
  4. Perform account reconciliations to ensure accuracy of accounts receivable balances.
  5. Monitor accounts receivable aging and chase past-due accounts.

Requirements:
  1. Previous experience in accounts receivable and cash management would be desirable.
  2. Strong knowledge of accounting principles and practices.
  3. Proficient in Microsoft Excel and accounting software, ideally SAP.
  4. Excellent analytical, problem-solving, and organisational skills.
  5. Effective communication and interpersonal skills.
  6. Ability to work independently and as part of a team.

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