Accounts Receivable Specialist

Accounts Receivable Specialist

Posted 1 day ago by Accountancy Action

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£180 Per day
Undetermined
Undetermined
London
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Accounting Accounts Receivable Bank Reconciliations Cash Receipts Debits And Credits Journals Microsoft Excel Receivables Reconciliation

Summary: The role of Accounts Receivable Specialist is a temporary position with the potential to become permanent, focusing on managing the cash process and ensuring accurate financial reporting. The position requires a proactive individual who can handle various accounting tasks in a fast-paced tech environment. Key responsibilities include cash allocations, reconciliations, and general administration. The ideal candidate should have experience with Oracle and strong Excel skills, particularly in multicurrency transactions.

Key Responsibilities:

  • Monitoring the end-to-end cash process & investigating any discrepancies
  • Cash allocations
  • Daily importing of cash processing reports onto Oracle
  • Posting of debtors invoices and credit notes and allocation of cash receipts
  • Monthly reconciliation of cash and card GL’s
  • Posting ad hoc journals when appropriate
  • Escalating any issues in a timely and appropriate manner
  • Bank Reconciliations on a monthly basis
  • Sales Reconciliation
  • General administration and other ad-hoc duties as required

Key Skills:

  • Solid AR and billings experience
  • Experience using Oracle
  • Cash allocation experience
  • Strong Excel skills
  • Multicurrency experience

Salary (Rate): £180 per day

City: London

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:
6 months temporary to permanent role Our client, a tech business based in the City, is currently recruiting for an AR Specialist on a temporary basis. The role will go permanent for the right candidate. This is a fast paced and forward-thinking position and the perfect opportunity for someone who is looking for an interesting, challenging role in a successful business. Key responsibilities will include: • Monitoring the end-to-end cash process & investigating any discrepancies • Cash allocations • Daily importing of cash processing reports onto Oracle • Posting of debtors invoices and credit notes and allocation of cash receipts • Monthly reconciliation of cash and card GL’s • Posting ad hoc journals when appropriate • Escalating any issues in a timely and appropriate manner • Bank Reconciliations on a monthly basis • Sales Reconciliation • General administration and other ad-hoc duties as required The ideal candidate will have solid AR and billings experience previously have used Oracle. Cash allocation experience is essential as well as solid Excel skills and multicurrency experience. The client would like to get someone started before the end of January so please apply today!
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