Accounts Receivable Clerk

2 days ago


Cheltenham, United Kingdom Shearer Associates Ltd Full time

Harry Shearer at Shearer Associates is working with Cheltenham’s most reputable clients who are looking for an experienced and capable Account Receivable Clerk to be part of their team. This role would suit a self-motivated and confident person who wants to work in a modern and forward-thinking business and progress their career

**Key Responsibilities**:

- Daily analysis and journal postings of various income streams
- Daily Bank Reconciliations
- Daily banking & receipts posting
- Investigation and resolution of daily internal and external
- Credit card receipts reconciliation and analysis
- Setting up new nominal codes and managing the report builder
- Investigating and clearing unapplied receipts and payments for Accounts Receivable and Accounts Payable
- Recharge accounts to include reconciling and raising of monthly invoices
- Month end analysis and reporting for all our clients
- Regularly review systems with other members of the Finance Centre to establish best practice
- Be familiar with internal audit procedures and comply as necessary

**Personal specifications**

Strong Excel Skills

Confident in their approach

Communication skills

Works accurately and efficiently paying attention to detail

Self Motivator

Flexible attitude

¨Willingness to succeed

**Salary**: £24,000.00-£26,500.00 per year

Schedule:

- 8 hour shift

Work Location: One location

Reference ID: JHS



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