Accounts Receivable Clerk
3 days ago
Hybrid working available
- Immediate start
**About Our Client**:
The client is established in their field, based in a location close to local amenities and operating a hybrid working policy of 3 days in the office and 2 from home.
The Accounts Receivable Clerk will be responsible for:
- Daily and weekly cash reconciliations across multiple GBP and USD bank accounts
- Reconciliation of cash receivable for payment merchants
- Monthly bank reconciliations
- Monitoring of accounts receivable receipts and invoicing
- Processing and reporting of staff expenses
- Other ad hoc support for treasury and accounts payable function
**The Successful Applicant**:
The Accounts Receivable Clerk will have/be:
- Strong Excel skills ideally including VLOOKUP, SUMIF and PIVOT tables
- Experience in finance department in treasury or accounts payable role
- Experience in Netsuite / Concur useful but not essential
- Be immediately available
**What's on Offer**:
- Hybrid working
- Immediate start
- Possibility of extension past initial temporary period
- Good location close to local amenities
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