We are seeking a detail orientated full-time Accounts Receivable & Lodgements Clerk to join our Accounts team working Monday to Friday.
If you have excellent numerical ability and organisational skills, and enjoy working in a dynamic environment, this could be the perfect opportunity for you!

COMPETENCIES AND EXPERIENCE

Proficient in Excel and systems
3+ years’ experience in a similar role
Excellent communication and interpersonal skills, and attention to detail
Excellent analytical and problem solving skills, a naturally enquiring approach
High degree of computer literacy. Experience of Sage system would be an advantage
Highly motivated individual willing to meet strict deadlines and time constraints

PRINCIPLE RESPONSIBILITIES WILL INCLUDE:-

Responsibility for cashbook, reconciling daily lodgements and communication of variances to relevant departments
Emailing invoices to customers and collating backup charges posted to the debtors ledger
Issuing monthly debtor statements, posting cash receipts to debtors and chasing outstanding debt
Reconciling invoices to customer portals and processing any relevant commission on cashbook
Updating of customer deposits spreadsheet daily
Updating of customer deposits spreadsheet daily
Assisting with gift card, voucher and credit card queries
Assistant with replenishment of the cash machine, ordering cash and collating the weekly Brinks cash collection
Assistant with audit queries
Supporting the accounts team with general accounting duties