Accounts Receivable Clerk (3202EMT)
Harrow
Finance and Accounts
£32k - 36k per year
Full time / Temporary
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Accounts Receivable Clerk
Harrow
£32'000- £36'000
Hybrid working - 3-6 months temp booking.
Are you looking for a challenging temp role within accounts? Would you like to work for a proactive and dynamic company based in Harrow?
We are currently on the look out for an enthusiastic, business savvy, commercial minded individual.
It is important that you are quite heavily experienced in accounts receivable as the company are looking to bring somebody onboard with a wealth of knowledge.
Would you describe yourself as good decision maker that is always has the businesses best interests at heart? Are you an excellent communicator that can speak to members of the business at any level?
- Preparation and management of Debtors reconciliation
- Month End Aged Debtors Reporting
- Cash allocation
- Contacting customers on a daily / weekly basis to follow up outstanding debt
- Check Bank for daily receipts and perform cash allocations
- Manage cash collection including weekly tracking against monthly targets
- Weekly Cash Forecasting
- Daily Cashflow Reporting
- Continuous review and monitoring of customer credit terms including credit checks
- Raising customer Invoices and credit notes