Job Type: Temporary
Job Industry: Financial Services/insurance
Contact Name: Tiggs Tibbenham
Job Location: London
Job Title: Accounts Receivable Clerk
Job Salary: £10.00 - £13 Per Hour
My client are a prestigious player in their field and have seen fantastic amounts of business over the last year. Alongside this they have recently implemented SAP and are looking to add to their team on a temporary basis initially for 4-6 months but could go on a lot longer.
Accounts Receivable experience is essential and a good level of Excel (vlookup & pivot table) would be an advantage. They also are very keen on finding the right personality to fit their large team.
This role will be working remotely for the foreseeable but may end up being in the office which is based in West London.
* AR Reconciliation
* Reconciling and posting the daily bank statement (Sterling, Euro and USD accounts)
* Posting payments from various methods such as cheques or credit cards
* Preparing reports and journals to close month end
* Daily reconciliation for payments made online
* Answering daily queries both externally and internally
* When required follow up with customers to provide payment remittance
* Payment transfer on accounts
* Correctly allocating cash to invoices
* Processing refunds