Job Description
£28,000 - £35,000 per annum plus Bonus plus Benefits
A company notorious for its recent growth, excellent working environment and staff retention, is looking to source an ambitious Accounts Receivable Analyst to join their team. You can expect a lot of opportunity to grow within the business.
Key Responsibilities:
- Managing accounts receivable ledgers, raising invoices, reconciling payments and chasing debt
- Dealing with any AR Queries
- Reporting on any outstanding AR debt weekly
- Ensuring all daily/weekly bank reconciliations are completed
- Responsible for day to day relationships with banks and managing agents
- Complete daily/weekly cash forecast report for the treasury department
- Dealing with all aspects of credit insurance
- Monthly reconciliations of clearing accounts
- Investigating cash discrepancies each week
- Review reconciliations with line managers each month to explain any variances
- Ensuring VAT is calculated correctly
- Ensuring compliance with current accounting standards and internal procedures are followed
- Posting journals weekly for period end deadlines
- Setting up controls and driving change through continuous process improvements
- Overseeing and reviewing monthly journals
- Supporting ad-hoc projects
The ideal candidate will have experience doing a similar role and excellent communication skills at all levels.
You will have previous Retail or FMCG experience, strong reconciliations experience and AR exposure from previous roles. You will have the ability to work to targets and meet deadlines. You need to be a strong communicator, proactive, self motivated and a team player.
AGY - Vitae Financial Recruitment
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