Accounts Receivable Executive
2 weeks ago
**Company background**
Backed by one of the most successful private equity houses in Europe, this is an exciting time to join an organisation at the start of a transformational period of growth.
**Role**
- Reporting in to the Financial Manager, the role holder will primarily be responsible for handling the day to day financial transactions within a company. The role will be based at our head office in Macclesfield with some limited travel to sites around theUK. This is an exciting role in a fast-paced company with a great culture; allowing for excellent career progression for the right individual.
**Key Responsibilities**
- Timely monitoring of payments, receipts and bills
- Work directly with customers or clients, issuing invoices and receiving payments
- Compile financial reports and provide financial information to other staff
- Ensure daily bank imports are performed and any issues are resolved accordingly
- Perform daily bank reconciliations, including but not limited to petty cash management and reconciliation to sage/cashbook and safe
- Daily monitoring of the accounts mailbox
- Record payments from clients
- Update statements with received transactions
- Make payment collection calls
- Ensure the accuracy of accounting ledgers
- Assisting with implementation of any process improvements
- Assist the Management Accountant and Financial Controller with ad-hoc tasks as and when they arise
**Key Attributes**
- Experienced working in a high-volume Accounts Receivable team
- Excellent customer service skills
- Ability to demonstrate a high level of attention to detail, excellent organisation skills and tenacious by nature
- Ability to organise and prioritise workload
- Ability to analyse and solve problems
- Ability to communicate financial information in a simple, understandable format (written and verbally)
- Confident individual with a good work ethic
- Able to work under pressure and to strict deadlines
- Process driven, ability to challenge existing processes and implement improvements
- Proficient in working with spreadsheets using Microsoft Excel
- Knowledge of general accounting software, such as QuickBooks
**Benefits**
- Netflix Membership - The Dining Group Discount Card - Gymflex Benefit - Group Life Assurance 4 x salary - 15% Staff Discount on Accessories - Staff Discounts on SBF Bikes - Salary Sacrifice Pension Scheme - Cycle to Work Scheme - Health Care + WellbeingBenefits, Bereavement counselling, Critical illness support, Legal support, Cancer support, Fitness plans and nutrition advice, Physiotherapy +Mental Health Consultation, 24/7 Employee Doctor Help Line
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