Our client, an established company located in Central London are currently seeking an Accounts Receivable specialist to join their finance function team, on a full time, permanent basis.
As an AR Specialist you will assist in the day-to-day accounting activities of the Order-to-Cash process, whilst overseeing banking activities and customer account matchings to ensure timely cash collection and accurate financial records.
Duties will include:, but will not be limited to:
* Performing daily cash postings, bank reconciliations and monitoring of cash balances
* Accurately recording banking transactions in a timely manner
* Monitor outstanding receivables and proactively follow up on overdue accounts
* Release credit notes, reconciliations and customer account adjustments
* Assist with month-end close activities
* Assist AR Lead with reporting and project related activities as and when required
Park Street People Ltd is an Equal Opportunities Employer. We do not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and comply with all relevant UK legislation. We are acting as an Employment Agency in relation to this role.