This Accounts Recievable supervisor based in Watford is great for someone wanting to work in a growing busienss and can really add value and change processes within a business.
- Perform and streamline all month end tasks including (but not limited to)
- Production of customer sales and rebate reports
- Issue of customer statements
- Reconcile cash book to closing month end ledger
- Lead Aged Debt review meeting with Head of Sales
- Manage, train and support Accounts receivable junior
- Taking the lead in ad hoc credit control projects including improving current processes and managing the transition to a new bank supplier.
- Proactive credit control and aged debt review, working closely with customer services to clear aged debt in query.
- Forecasting future cash inflows.
- Reconcile complex accounts
- Management and review of rebates deducted
- Perform credit checks and assess new and ongoing credit limits
- Daily cash allocation to invoices
- Answer phone calls and emails and logging the relevant queries
Ad hoc tasks as required.