Role details

Accounts Recievable

Chertsey   •   £14 - £16 per hour (£29,118 - £32,238)   •  Temporary

Bullet points

  • Do you have multicurrency and cash allocation experience?
  • Do you want to working for a market leading business?

About Our Client

My client is a international, growing business in the Chertsey area. they are looking at getting someone in initially ona temporary basis to work in the Accounts Receivable team.

Job Description

The role will involve:

  • Daily circulation and posting of all payments received for customer accounts
  • Supply all related documentation to Shared Service Centre to support accurate allocations
  • Arrange daily collection of cheques
  • Monitor Direct Debit Process
  • Work with Account Handlers and SSC to chase remittances and agree clearings
  • Month end focus to monitor all cash allocation by close
  • Manage the staff account payment/ refunds/queries
  • Support annual audits and supply data as required
  • To work with Leasing team to ensure payments are made and queries are solved to keep ledger up to date
  • Be involved in cross dept/ functional groups to look at improvements/ developments in process
  • Ad hoc duties relating to AR

The Successful Applicant

  • Previous accounts receivable experience
  • SAP - ideal but not essential
  • Able to build relationships with Shared Service centre and Account Handlers

What's on Offer

  • On-going assignment
  • On-site Parking
  • On-Site Gym
  • Potential permanent role

Apply for this job

Click the Apply or LinkedIn button below or contact Charlotte James quoting job reference 13770344
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