NC Associates

Accounts Receivable/ Sales Ledger/ Competitive Salary/ On- Site Parking/ Immediate Start/ Ongoing Temporary Assignment

Due to business requirements, my client requires the support of an immediately available accounts receivable clerk to work within their team on an ongoing basis.

I am keen to speak with experienced candidates that have worked within a fast paced environment and have had full exposure to multi currency cash allocations.

Job Description:

  • Accurately posting daily cash balances received from multiple business outlets
  • Posting of multi currency cash received from all business bank accounts
  • Multiple bank reconciliations
  • Statement and remittance reconciliations
  • Liaising with credit control with regard to payment and cash allocation queries
  • Posting of outlets daily takings to relevant ledgers
  • Processing and authorisation of credit notes as required
  • Posting of petty cash journals
  • Monitoring and reconciliation of voucher payments
  • Ensure all outlets provide daily and weekly reconciliations for reporting purposes
  • Allocation of online bank line payments
  • Reconciliation of online sales ledger accounts
  • Management of customer charge back requests
  • Resolution off any associated queries


  • Must be able to start on an an IMMEDIATE BASIS
  • Previous experience within a busy accounts receivable role
  • Must have high volume cash allocations experience
  • Ability to work within a fast paced role to meet tight time frames
  • Ability to work effectively as part of a team as well as independently from own initiative
  • Enthusiastic and motivated approach
  • Strong computerised systems skills

If you have the skills and experience detailed above and have an interest in an opportunity to work for a market leading business as part of a friendly sales ledger team – Please get in touch on 0161-711-0821 or alternatively submit your CV for immediate consideration.