German speaking Accounts Receivable Specialist
SKILLS
FULL DESCRIPTION
German speaking Accounts Receivable Specialist
Location: City of London, London
Salary: Negotiable
Type: Permanent, Full-time
About the Role
Our client, an established company located in Central London are currently seeking an Accounts Receivable specialist to join their finance function team, on a full time, permanent basis.
As an AR Specialist you will assist in the day-to-day accounting activities of the Order-to-Cash process, whilst overseeing banking activities and customer account matchings to ensure timely cash collection and accurate financial records.
Duties
- Performing daily cash postings, bank reconciliations and monitoring of cash balances
- Accurately recording banking transactions in a timely manner
- Monitor outstanding receivables and proactively follow up on overdue accounts
- Release credit notes, reconciliations and customer account adjustments
- Assist with month-end close activities
- Assist AR Lead with reporting and project related activities as and when required
Equal Opportunities
[Employer hidden — sign up to reveal] Ltd is an Equal Opportunities Employer. We do not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and comply with all relevant UK legislation. We are acting as an Employment Agency in relation to this role.
How to Apply
Fill in the online application form with your first name, last name, email, mobile phone, and upload your CV (PDF, DOCX, or DOC).