Accounts Receivable (12-month rolling FTC)

Job Details



Job Description

Accounts Receivable (12-month rolling FTC)

Salary: £23,000 – £26,000

Our client is looking for a Cash Office/AR Manager to join their team in a 12-month rolling FTC. This role has overall responsibility for the Cash Offices in the UK, ensuring timely reporting to the Financial Controller.

Some of the responsibilities and duties include:

  • Completing bank recs of cash and coins between SAP and banks, and investigating the differences.
  • Core cash handling duties.
  • Ensuring all banked cheques are properly processed in a timely manner.
  • Authorising and ensuring all aged debt issues on cash on delivery ledger are cleared down.
  • Reporting cash issues.
  • Manage a team of 2: Cash Office team and Cash Office Clerk.

Experience and qualifications:

  • Advanced knowledge of Excel, with an excellent attention to details.
  • Manage, maintain, and motivate staff.
  • Experience of SAP processes.


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