Accounts Receivable Officer
NORTH EAST

Our client is currently seeking highly organised and self-motivated Finance Officers to join their Accounts Receivable team based in Newcastle upon Tyne on a 6 month fixed term basis.

 

Key responsibilities:

  • Validating all sales raised by the holiday parks to ensure they meet all validation criteria, and ensuring all paperwork is compliant and correct

  • You will work closely with all locations, managing deals portfolios on a daily basis to ensure that monthly budget allocation of deals has been met by the parks

  • You will also be managing the deals validation process via credit control and reporting tools within the system

  • Invoicing finance providers and managing receipts as well as processing central receipts.

  • Reconciling receipts from central office and the other offices daily, including ongoing monitoring of unallocated cash receipts and credits.

  • Reconciling the owner accounts system using systems such as Wizard and Sun Systems

  • Managing refunds and settlements, and money transfers between the ledgers

  • Processing deal validation related queries from the parks relating to price changes, discounts, and customer names and addresses.

  • Posting and reconciling cash receipt and card payment

 

The Successful person will have:

• Strong planning, time management and organisational skills
• Strong interpersonal and communication skills
• Be flexible, and have the ability to work in highly pressurised situations whilst staying in agreed timescales
• Possess excellent attention to detail and commitment to high quality work and excellent customer service
• Be proficient in MS Office (Outlook, Excel, Word).

 

Benefits:

  • Competitive rates of pay

  • Discretionary bonus packages

  • Fantastic team environment

  • Full uniform provided where necessary

  • Full training