Accounts Receivable 12months FTC
Accounts Receivable Clerk
Up to £23k
A new opportunity for an Accounts Receivable Clerk, on a Fixed Term Contract basis until mid November 2019.
The role relates to Accounts Receivable processes including but not limited to cash allocation, processing of credit / debit adjustments, queries, refund requests and administration of direct debit files (daily processes).
The role includes, but is not limited to:
Ensure all cash posting ( direct debit, cash, cheques, credit card payment) are made in timely manner in the billing system and allocated to the correct allocation detail
Ensure that all Collection/Direct Debit files are sent through to the banking system via Bottomline on a daily basis Ensure that all amendment requests have been actioned before the file is released
Ensure that all unpaid and rejected Direct Debit reports are sent to the relevant departments on a daily basis, adhering to BACS rules at all times
Print remittances on a daily basis
Process Credit/Debit Adjustments in the billing system, ensuring that delegations of authority are adhered to and that VAT calculations and codes are correctly applied.
Create/Authorise refund entries in the billing system
Resolve queries via the in-house query system in a timely, efficient manner and in line with service levels agreed with business
Ideal candidate will be, someone with :
Previous Accounts Receivable experience
Good knowledge of Excel functions to intermediate level
Good attention to detail & accuracy
Morgan McKinley is acting as an Employment Business in relation to this vacancy.
Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.