Details:
- Salary: £23,000 - 27,000 - Annum
- Location: Blackburn
- Date: 1 month ago
Description:
Job Title: French Speaking - Accounts Receivable Clerk
Job Type:
Permanent, expected to work Full-Time hours
Salary:
£23,000 - £27,000 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