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Accounts Receivable Leader

Job Title: Accounts Receivable Leader
Contract Type: permanent
Location: Harrow, London
Industry:
Salary: £30000 - £35000 per annum + Bonus + Benefits
REF: JV3010ARM_1572459100
Contact Name: Jessica Veiga
Contact Email: jessica.veiga@vitaefr.com
Job Published: about 1 month ago

Job Description

Accounts Receivable Leader - Harrow
£30,000 - £35,000 per annum plus Bonus plus Benefits

Our client, a rapidly growing and market leading organisation in its specialist field, is looking to source a credible, dynamic and experienced Accounts Receivable Leader to join their team. This is a newly created role due to the company's rapid growth.

Key duties include
- Managing accounts receivable ledgers, raising invoices, reconciling payments and chasing debt
- Dealing with partner on any queries
- Reporting on any outstanding AR debt weekly
- Ensure all daily/weekly bank reconciliations are completed
- Responsible for day to day relationships with banks and managing agents
- Complete daily/weekly cash forecast reports for our treasury department
- Deal with various banks and currencies, maintaining banking relationships
- Dealing with all aspects of credit insurance
- Monthly reconciliations of clearing accounts
- Review reconciliations with senior managers
- Posting journals weekly for period end deadlines
- Investigating cash discrepancies each week with senior management
- Setting up controls and driving change through
- Overseeing and reviewing monthly journals

The successful candidate will have the ability to lead and motivate a rapidly growing team. You will have a full understanding of data being processed and the ability to identify and question anomalies. You will have the ability to prioritise effectively and execute tasks in a high-pressure environment while supervision the whole team. You will have strong attention to detail and excellent people management skills.

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