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Accounts Receivable Clerk

Location: GREENFORD, MIDDLESEX Salary: 18000 - 25000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: FULL TIME Applications: N/A
Posted: 7 months ago Reference: 3295410
We are seeking a candidate ideally who is immediate to join our client based in Greenford. This role would suit an active AAT studier or equivalent.
Maths GSCE or equivalent is required. 
• Open and distribute all incoming post
• Ensure all cash receipts are processed daily
• Credit card and staff canteen payments are processed weekly
• Follow-up where cash on delivery collections fail
• Reply to all customer email and telephone enquiries/queries
• Liaise with sales/customer services and purchase ledger to resolve stock and pricing issues which might delay receipts 
• Maintain regular banking of cheques, cash invoicing and cash received for all staff canteen invoices
• Chase all overdue accounts and monitor all payment patterns
• To keep potential bad debt/poor payers to a minimum and maximise cash collection
• Running of monthly non multiple account statements
• Assist Manager/s where required depending on workflow
• Update All Portal Platforms
• Check account complete
• Perform credit check and apply terms 
• Upload invoices on all platforms
• Invoice run 
• Upload BACS payments to cashbook to Input entries
• Record cash collections on cashbook
• Prepare paying book for banking
• Other admin

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