Marks Sattin
General Ledger Accountant
London
Posted about 19 hours ago
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Accounts Receivable (AR)
- Monitor customer accounts and follow up on overdue balances.
- Perform cash allocation and reconcile customer receipts against outstanding invoices.
- Investigate and resolve customer billing discrepancies and disputes.
- Maintain customer master data and credit-related information.
- Prepare and review aged receivables reports.
- Coordinate with sales and customer service teams to resolve collection issues.
- Support credit control activities and assess customer credit risk where required.
- Assist with month-end closing activities, including AR reconciliations and bad debt provisions.
- Ensure customer accounts are maintained accurately within the D365
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Accounts Payable (AP)
- Process supplier invoices accurately and in a timely manner.
- Verify invoice approvals and supporting documentation in accordance with company policies.
- Maintain vendor master data and ensure information is up to date.
- Prepare and process weekly and ad-hoc payment runs.
- Reconcile supplier statements and resolve discrepancies with vendors and internal stakeholders.
- Monitor aged payables and ensure timely settlement of outstanding balances.
- Support month-end closing activities, including accruals and AP reconciliations.
- Ensure compliance with VAT and other relevant tax requirements relating to supplier invoices.
- Assist with cash flow forecasting by providing AP payment schedules.
- Respond to supplier queries and maintain positive vendor relationships.
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Skills
Accounts Receivable
Accounts Payable
Cash Allocation
Bank Reconciliation
D365
VAT Compliance
Credit Control
Month-end Closing
Cash Flow Forecasting
Vendor Management
Aged Receivables Reporting
Aged Payables Monitoring
Location