CV Library
Bedlington, Northumberland
Marc Daniels are currently recruiting for an Accounts Receivable Clerk to join a large multi-national company in Bedlington. This role will be right for you if you are looking to take your career to the next level in a large company that focusses of facilitating personal and professional growth.
This role features study support and a host of other large company benefits.
Responsibilities:
Daily processing of bank statements and cash receipts to customer accounts & reconciliation between company codes
Production and maintenance of customer account block schedule
Weekly production and maintenance of overdue report
Monthly production of period end reports, including OTC reporting, provision requirements etc.
Production of periodic cash flow forecast quarterly and monthly as required
Proactive chasing of all debtors including the preparation and action of notice of terms documentation and legal notices
Timely and accurate processing of new customer accounts in accordance with...