Job Title: French Speaking - Accounts Receivable Clerk Job Type:
Permanent, expected to work Full-Time hours
Salary:
GBP23,000 - GBP27,000 Per annum
Working Conditions:
* 5 Days a week office-based role in a professional accounting environment
* Standard working hours with occasional overtime during peak periods
Job Duties:
* Monitoring the end-to-end cash process & investigating any discrepancies in between
* Daily importing of cash processing reports onto SAP
* Communicating and documenting discrepancy + forgery reports
* Posting of debtors invoices and credit notes and allocation of cash receipts to customer accounts
* Monthly reconciliation of cash and card GL s Involves writing off within a certain threshold and investigating outside of that threshold
* Posting ad hoc journals when appropriate
* Missing sales monitoring, escalation, and resolution
* Upload fuel sales, shop sales and investigating any variances
* 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
Required Qualifications:
* Fluency in French and English
* Proven experience in accounts receivable or related finance roles
* Strong attention to detail and accuracy
* Excellent communication and interpersonal skills
Experience:
* Minimum of 1 years of experience in accounts receivable or finance
Knowledge and Skills:
* Proficiency in accounting software SAP and Excel (Pivot Tables, VLookUps)
* Understanding of financial principles and regulations
* Ability to work independently and as part of a team
Preferred Qualifications:
* Professional certification in Accounting or Finance
* Experience working with international clients
Education:
* A relevant degree in Accounting, Finance, or a related field
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