NLB Solutions are working with a large international business in Harpenden to find a Accounts Receivable/Treasury Clerk. The business has been growing through international acquisitions and reallocation of teams to the UK and the international head office. Having recently expanded into another floor of the offices that they are in; the business is looking to add to the existing team.
The business is looking for someone that is able to come into the team and take on responsibilities of accounts receivable, treasury and banking duties. The business need someone with recent experience in a similar role and good excel. The team are supportive and long standing and will help to integrate the new individual.
Duties:
1. Prepare and send Receivables report on weekly basis by sales person and identify overdue invoices
2. Work with Sales team and Accounts payable department of clients, to ensure timely collections of invoices
3. Co-ordinate with Customer service and sales team to rectify any invoices
4. Investigate and summarise reasons for overdue invoices and prepare reports for management highlighting overdue invoices
5. Post customer payments on a daily basis and ensure Accounts receivable is up to date
6. Assist with monthly closing activities related to Accounts Receivable
7. Track intercompany accounts receivable and maintaining reconciliations
8. Record daily deposit transactions
9. Track customer remittance a...