Accounts Receivable Administrator

Leapfrog Recruitment Consultants; Daliburgh; On-site; GBP 25,000 - 35,000; Full time

Job summary

An international travel and leisure group in the United Kingdom is seeking an Accounts Receivable Administrator. In this role, you will ensure accurate cash transactions and maintain account records while collaborating across different time zones and cultures. The ideal candidate will bring strong numeracy skills, attention to detail, and proficiency in Excel. If you have experience in cash processing and reconciliation, apply now.

Qualifications

• Experience in an accounts team focusing on reconciliations and cash processing.
• Strong numeracy skills and attention to detail.
• Proficient in Microsoft Excel.

Responsibilities

• Liaise with sales reps, travel agents, and accounts teams.
• Perform cash allocation and reconciliation.
• Process journal adjustments and refunds.
• Prepare monthly statements and monitor balances.
• Chase payments in line with the debt collection policy.
• Assist the Group Accountant with ad hoc tasks.

Skills

Cash processing

Reconciliation

Numeracy skills

Attention to detail

Proficiency in Microsoft Excel

Education

Professional training in accounting

Job description

Location

Join an international travel and leisure group in a role that offers variety and global interaction. As an Accounts Receivable Administrator, you\'ll work closely with colleagues and partners worldwide, ensuring accurate processing of cash transactions and maintaining up-to-date account records.

Duties for this role include, but are not limited to:

• Liaising with sales representatives, travel agents, and accounts teams.
• Performing cash allocation and reconciliation for multiple selling companies.
• Processing journal adjustments and refunds.
• Preparing monthly statements and monitoring outstanding balances.
• Chasing payments in line with the company\'s debt collection policy.
• Ensuring compliance with agreed payment terms.
• Assisting the Group Accountant with ad hoc finance-related tasks.

Skills / Qualifications

The ideal candidate will have experience in an accounts team, ideally with a focus on reconciliations and cash processing. Strong numeracy skills, attention to detail, and proficiency in Microsoft Excel are essential. Professional training in accounting would be advantageous. This role will suit a motivated, organised, and proactive individual who enjoys working collaboratively across multiple time zones and cultures.

For a full job description or further information on this role please call 711188, or email [e-mail]. If you wish to apply for this role, please submit your CV via the Apply Now button below.

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