Accounts Receivable
3 days ago
**One Team**: Accounts Receivable Analyst
**Location**: Cheltenham
**Hours**: 37.5 hours per week, Monday to Friday
**Contract**: Permanent
We are currently recruiting for an Accounts Receivable Analyst to join us at one of largest commercial group. Based at The Group's finance centre, in Cheltenham, this role will support the department with daily treasury activities whilst delivering an excellentservice to our customers.
**Role Summary**:
**Key elements of this role include, but are not limited to**:
- daily bank reconciliations
- daily banking & receipts posting
- conducting month end reconciliations and related tasks
- credit card receipt reconciliation and analysis
- assisting with other ad-hoc analysis and accounting duties for projects as required
- knowledge of sales and purchase ledger systems
- the ability to work under pressure and to tight deadlines
- good numerical skills, with a keen eye for detail
- proven experience in managing and prioritising own workload
- excellent communication skills
- proficient with Excel
**Benefits & Other Info**
- £24,000-26,000 PA
- Hybrid working
- Full beneifts included
- In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you._
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