Parkside Recruitment are currently partnering with a rapidly growing business for the appointment of a Accounts Receivable Clerk.

You will have a degree in Finance and be eager to kick start your career into a fast paced role.

Responsibilities:

Accounts Receivable

• Maintaining customer accounts and allocation of remittances.
• Processing debit/credit notes and being able to challenge the customers where needed.
• Manage debtor balances and chasing for payments.
• Control account reconciliations.
• Maintaining EDI invoicing and resolving queries.
• Preparation of weekly and monthly debtor reports.
• Weekly Reconciliation of invoices within EDI to our ERP System (Syspro).
• To review the existing accounts receivables process and put in place improvements and controls where necessary.

Support to Financial Accountant

• Support the monthly accounts process and the annual audit process
• Reconciling the Facflow, Over rider & Promo balance sheet control accounts
• Other ad-hoc tasks and projects when needed

Accounts Payable

• To process the transport, promotional and over rider invoices from customers.
• Support to AP function to provide cover when needed.

Cashbook

• Manage and maintain cashbook in relation to allocating remittances and offsetting AP invoices

Skills and Experience:

• Attention to detail
• Self-starter
• Good excel skills
• Good analytical skills
• Experience of dealing professionally with customers.

Location:
Park Royal

Salary:
Up to dependant on experience £27,000

Permanent / Full Time

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.