Accounts Receivable Clerk

5 days ago


St Albans, United Kingdom Tate Full time

A tech company based in Frogmore, St Albans is seeking an Accounts Receivable Clerk, paying between £22,000 to £24,000 plus an excellent benefits packages, to join their small family feel team.

The small nature of the team allows you to be exposed to all aspects of the accounts team as well as an abundance of training and development opportunities.

The role will be working on a hybrid based, 3 days in the office 2 days from home. There might be some travel to High Wycombe, but this will be on a very ad-hoc basis.

The duties will be as follows:

- distribute incoming documents within the business
- Liaising with internal and external contacts to resolve invoice queries
- Ensure all received invoices have been appropriately authorised and are processed in line
- with our processes and procedures
- Process multi-currency purchase invoices including matching to Purchase Orders, checking all
- cost centre, tax and G/L Coding to ensure accurate financial reporting (invoices circa 300+ per
- month)
- Prepare the payment run for approval weekly, ensuring that payment priorities are discussed
- with the internal business team
- Cash postings to system daily and daily bank reconciliations
- Staff expenses
- Month end reconciliations and reports
- Processing corporate credit cards reconciliations monthly
- Supplier statement reconciliation on a monthly basis
- Assisting with year end tasks
- Scanning and filing of Supplier invoices/credit notes (electronically)
- Any other ad-hoc task

Tate is acting as an Employment Business in relation to this vacancy.



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