Treasury Clerk

NLB Solutions is working with a large international business in Harpenden to find a skilled Accounts Receivable/Treasury Clerk. The company has experienced significant growth through international acquisitions and reallocation of teams to the UK and international head office.

The business is seeking a professional with recent experience in a similar role and excellent Excel skills to join their team. The ideal candidate will be able to take on responsibilities of accounts receivable, treasury, and banking duties.

• Prepare and send weekly receivables reports by sales person and identify overdue invoices
• Collaborate with the sales team and accounts payable department of clients to ensure timely collections of invoices
• Work with the customer service and sales team to rectify any invoices
• Investigate and summarize reasons for overdue invoices and prepare reports for management highlighting overdue invoices
• Post customer payments on a daily basis and ensure accounts receivable is up to date
• Assist with monthly closing activities related to accounts receivable
• Track intercompany accounts receivable and maintain reconciliations
• Record daily deposit transactions
• Track customer remittance advices and ensure it is received for all deposits. Resolve any queries in remittance advice
• Coordinate with banks for any issues or discrepancies
• Assist in month-end bank reconciliation
• Help in month-end intercompany reconciliations
• Assist in other finance activities

• Previous accounts receivable and banking experience
• Excellent communication skills and ability to articulate with clients and sales teams
• Ability to work independently and problem-solve while working under pressure
• Ability to handle detailed information/data accurately
• Ability to communicate with all levels of the business
• Organized, proactive, process-oriented, and deadline-driven
• Good Microsoft Excel skills
• ERP System experience preferable (JD Edwards, E1 or Enterprise one)