Accounts Receivable Clerk

Robert Walters have partnered with a growing business in Liverpool who are looking to hire an experienced Accounts Receivable Clerk to join their burgeoning finance function.

Key responsibilities for this role include:

• Post and clear down the daily receipts to the customer sales ledger accounts
• Upload bank files onto the system
• Create journals and post them to the sales ledger
• Sort cheques and scan them onto the system ready for posting and clearing
• Write cheques into paying in books and get them ready for banking
• Liaise with the Credit Control team to resolve any queries relating to unidentified receipts
• Manage the unallocated cash and keep it to a minimum
• Communicate with internal and external customers regarding unidentified cash items
• Manage the Cash Allocation queries and ensure that they are dealt with in a timely manner
• Run reports that will identify missing transactions
• Assist the Credit Manager with month end reports and other tasks
• Undertake other duties as requested to support the Credit & Collections function

Key Requirements

• Able to follow set process and deliver required outputs with minimal supervision
• Must be able to understand the importance of applying internal controls
• Previous experience in carrying out Cash Allocation activities is required

If you are Accounts Receivable Clerk on the market and looking for the opportunity to join a growing business with excellent career progression opportunities, apply today.