Accounts Recievable

Our client is a growing, UK business. As a result of recent changes, they are now seeking to appoint a Treasury Receivables Assistant.

Successful candidates will be able to demonstrate previous experience of commercial debt recovery, credit control or accounts receivable activities and will have worked with Microsoft Excel.

Working as part of a large team, you will be responsible for:

Experience dealing with commercial / business-to-business credit control, debt recovery or accounts receivable activities

Processing sales invoices between EBMS, Governor and Great Plains via the integration process using the Easy Reset tool to identify and correct errors

Liaising with Business Support to correct system errors when needed

Any other coding raising of invoices from pro-forma sent by Sponsorship etc and liaise with Credit Control function as required

Ticketing analysis and journals

Bank reconciliation's

Credit card reconciliation and analysis

Allocate payments from bank information to the sales ledger

Month end reconciliation's and procedures as required

Control account reconciliation's e.g. bank

Regularly review systems with other members of the Shared Services Centre

Be familiar with internal audit procedures and comply as necessary

Plus, any other duties that may reasonably be required by Management

February 28, 2014 • Tags:  • Posted in: Financial

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