About Our Client
The client is well established in their field with a global presence. They operate a hybrid working policy of 2 days in the office and 3 from home per week. They have on-site parking and are close to local amenities.
Job Description
The Accounts Receivable Clerk (Cash Allocation) will be responsible for:
* Initiative to contact store and other stakeholders to obtain clarification on payment information to resolve issues and apply payments accurately.
* Timely and accurate cash application of payments.
* Identify and properly code deductions / overpayments by customers.
* Document customer commitments for payment.
* Keep records of all information.
* Advise credit personnel of corrections requested by customer and assist field personnel in resolving account variances by application of POS corrections and edit of electronic chargeback logs.
* Cash allocation: ensuring the cash is allocated daily and accurately to maintain up to date ledgers, requiring attention to detail for multiple currencies.
* Maintenance of the Sales ledger/Treasury/GL leader to ensure customer master file is up-to-date and accurate with adjustments (discount/bank charges/commissions/refunds/bad debt write offs) and payments/credit + debit notes requiring accounting skills (including rebates).
* Ad hoc duties such as support with Credit Management and Collections as required.
The Successful Applicant
The Accounts Receivable Clerk (Cash Allocation) will be/have:
* Recent Accounts Receivable/Credit Control experience in a fast-paced environment.
* Excellent communication skills.
* Computer literate and experience using Financial system/s.
* Immediately available/on short-notice.
What's on Offer
* Immediate start.
* Hybrid working (2 days in office, 3 from home).
* On-site parking.
* A chance to gain skills in a reputable organisation with a global presence.
* A site close to local amenities.
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