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Accounts Receivable Clerk

Posted 14 days ago

  • Sheffield, South Yorkshire
  • Any
  • External
  • Expired - 2 months ago
Elevation Accountancy and Finance are excited to be working with a fantastic business in North Sheffield as they look to recruit a Accounts Receivable Clerk into their welcoming, close knit team on a full time, permanent basis.
The company offer an excellent benefits including:
25 days annual leave + bank holidays
Westfield Health
Competitive pension
Study Support
Free on site parking
Duties of this full time, Accounts Receivable position include:
Ensure that all invoices are accurately processed
Chasing outstanding invoices that are sat with the business
Ensure key supplier relationships are maintained and any queries are resolved
Liaising with the General Ledger team to resolve payments and general account queries
Ensure that all payments and direct debits are allocated daily
Managing intercompany charges to ensure all invoices are keyed and payments are settled in time for month end
Processing weekly payment runs ensuring that suppliers are paid to term, taking advantage of early settlement discount when applicable
Monthly statement reconciliation
Ownership of AR mailboxes for all entities including distribution of documents
Supporting with Month-end accounts preparation
Person Specification:
Hold administration experience within a medium/large size organisation
Have experience of finance systems, includin...
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