Cash Receipts Specialist

23 hours ago


Stafford, Staffordshire, United Kingdom AD Finance Full time

Job Summary

We are seeking a skilled Cash Receipts Specialist to join our team at AD Finance. As an interim Accounts Receivable Clerk, you will be responsible for the day-to-day upkeep of the Sales Ledger and maintaining positive relationships with customers and internal stakeholders.

Key Responsibilities:

  • Maintaining a clean and accurate Accounts Receivable ledger.
  • Running monthly Accounts Receivable reports to ensure timely payment of outstanding invoices.
  • Developing and maintaining positive relationships with customers to ensure their needs are met and they receive excellent customer service.
  • Working closely with internal sales teams to ensure invoices are issued correctly and efficiently.
  • Reviewing bank statements daily to ensure all transactions are accurately recorded.
  • Applying cash receipts to customer accounts in a timely and efficient manner.

Requirements:

  • A minimum of 3 years' experience in a similar role within a financial services company.
  • Proven experience using NetSuite, Sage, or SAP accounting software.
  • Familiarity with working in a multi-currency group environment.

About the Role

This is a temporary position requiring you to work onsite at our office in Staffordshire, 3 days a week (Tuesday - Thursday). The ideal candidate will have excellent communication skills, attention to detail, and the ability to work effectively in a fast-paced environment.

The estimated salary for this role is £25,000-£30,000 per annum, depending on experience.



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