French Speaking - Accounts Receivable Clerk

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