Accounts Receivable Clerk

Accounts Receivable Team Member – German Speaking

£25,000 - £27,000

Glasgow

Full-Time, Hybrid Working

Reporting to Head of Accounting

Reed Accountancy is thrilled to announce they are assisting a globally renowned brand, to recruit an experienced Accounts Receivable Team Member with German language skills.

This role will sit within the sales ledger department and will be responsible for ensuring that the department can deliver effective sub ledger controls to one of the company’s major European entities.

Working on an overseas ledger, this role will require the successful candidate to be fluent in German and English. This role will also require excellent time management and organisational skills, along with excellent attention to detail and accuracy.

The main responsibilities of this role will be:

• Processing account receivable transactions which are not generated by General Sales Aggregator tool
• Matching accounts receivable invoices to receipts from customers, ensuring clean AR sub ledger accounts
• Ensuring the general ledger reconciles to the AR sub ledger balance on a monthly basis
• Providing monthly reconciliations of AR balances to distributor monthly statements and delivering signed off reconciliations in system
• Ensuring posting of costs impacting AR account balances via AP contra accounts or manual journal entries
• Working closely with the sales data analysts to ensure accurate processing of AR account transactions
• Assisting in preparing AR information for year-end statutory audits

This role will suit someone with Accounts Receivable experience, and a fluency in German and English.

This role comes with a competitive salary of £27,000 per annum, with benefits including hybrid working (only 3 days per week in the office), 34 days annual leave, up to 6% matched pension contribution, private medical cover, enhanced parental leave, paid volunteer days, professional development and flexible benefits.

If this sounds like the role for you, please apply now or contact Fraser Brown at Reed Accountancy Glasgow for more information.