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AR Specialist/Clerk

Where

City

Type

Contract

Salary

40000 Annual

Your new company Y

ou will be working for the retail side of a luxurious art gallery with 30+ locations across the UK. This role sits within the finance department and supports the smooth running of our accounts receivable function. My client is seeking a detail-oriented Accounts Receivable Clerk to join their finance team on a short-term basis, with the potential to transition into a permanent role. The primary focus of this position is reconciliations, ensuring accuracy and timeliness in financial records from the sales team.Contract Type: 2-Month FTC (with scope to go permanent)Location: London (Arts Retail Sector)Working Hours: Full-time in the office (no hybrid), Monday to FridaySalary: 35,000- 40,000Start Date: ImmediateYour new role

  • Perform daily and weekly account reconciliations for AR sub-ledgers and balance sheet accounts - Reconcilations with the sales team to check if the figures from sales match invoices.
  • Process and post customer invoices, credit memos, and adjustments
  • Apply incoming payments to customer accounts and open invoices
  • Investigate and resolve unapplied cash and billing discrepancies
  • Generate and send customer statements and aging reports
  • Support month-end close activities including AR schedules and journal entries
  • Maintain accurate customer master data and financial records
  • Liaise with internal departments and customers to resolve queries

What you'll need to succeed

  • Intermediate Excel skills including VLOOKUPs and Pivot Tables is a must
  • Proven experience in accounts receivable or similar finance role
  • Strong attention to detail and numerical accuracy
  • Excellent communication and interpersonal skills
  • Familiarity with accounting software: Sage Intact or Sage
  • Ability to manage multiple tasks and meet deadlines
  • Retail experience is a must
  • AAT is a must

What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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