Accounts Receivable Specialist
- Employer
- Undisclosed Company
- Location
- London, Uxbridge
- Salary
- £12 - £13.80 per hour
- Closing date
- 14 Dec 2021
View more
- Sector
- Financial Services and Banking
- Job Type
- Temporary
- Hours
- Full-time
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You will join the team responsible for the sales invoicing and reconciliation of some of the organisation's biggest clients, providing you exposure to a complex business with an increasing client base.
Key Accountabilities:
- Reconciliation of internal finance systems versus 3rd party invoice tools on a periodic basis to ensure accurate and true billing.
- Reconciliation of sales ledgers versus customer account statements to highlight correct open items.
- To work alongside the biller to reconcile and allocate cash received from customers.
- To reconcile inter-company billing between internal and external finance systems & allocate inter-company cash.
- To highlight discrepancies in the reconciled data to internal & external stakeholders to achieve resolution.
- To raise accurate invoicing/credits where required to correct any reconciling differences.
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