Accounts Receivable Assistant

I am currently recruiting for an Accounts Receivable Assistant to join an outstanding organisation in Wrexham on a 12-month contract. Working as part of an experienced team, you will ensure the accuracy and efficiency of operations, processing and monitoring of incoming payments, and securing revenue by verifying and positing receipts.
Main duties and responsibilities

• Processing and raising of third party (non-product) and intercompany sales invoices, including credit notes and customer refunds
• The allocation of payments received, in compliance with financial policies and procedures
• Sales Ledger maintenance, including the reconciliation of Third-Party Accounts Receivable subledger to the General Ledger
• Management of AR mailboxes and the resolution of queries and enquiries, which may include the processing of credit notes and customer refunds
• Intercompany netting
• Escalation of unpaid invoices in accordance with agreed procedures
• Supporting the monitoring of credit limits through the release of sales order blocks
• Upload of bank statement transactions into the ERP system
• Produce supporting schedules for BFC (consolidation tool) reporting top Accounts Receivable, including the revenue reconciliation between BFC and SAP
• Input data for key performance indicators relating the Accounts Receivable activities
• Provide external auditors with information and explanations relating to the financial accounts as requested
• Undertake problem-solving in areas relevant to primary duties
• Follow and encourage others within the business to follow set procedures and processes
• Ad hoc work and cover for other FSSC processes as and when required

Desired skills and experience

• Previous experience in Accounts Receivable or Treasury duties
• Experience using SAP - Desirable
• Proficient user of Microsoft Word and Excel
• Good interpersonal skills
• Computer literate and bale to demonstrate good numerical ability
• Professional attitude and fully appreciative of the confidentially
• Any European language would be an Asset (e.g. German French, Spanish etc.)

Benefits

• Salary negotiable DOE
• Hybrid working
• Extensive company benefits package
• Progressive business with development opportunities

MS/2031
Accounts Receivable Assistant
Wrexham
12-months contract
22k- 26k