Accounts Receivable / Credit Control AssistantCompetitive SalaryWelwyn Garden CityMon-Fri (Days only)gap technical are proud to be representing this global manufacturing business in their search for a Accounts Receivable / Credit Control Assistant to work at their facility based near Welwyn Garden CityPerformance Objectives
1. This role requires building and maintaining strong relationships with customers to ensure the smooth running of accounts and is a key figure in supporting the financial functions of the business.
2. Responsible for the accuracy of the accounts receivable function
3. Monitors and maintains the accounts receivable/credit control inbox
4. Timely raising of invoices to customers and processing of manual freetype invoices and credits on an ad hoc basis
5. Sends out invoices, copy invoices and customer statements periodically and when needed
6. Maintains various customer schedules, including aged debtor reports, AR reconciliations, billing system reconciliations to the GL, bad debt provisions and performs customer account reconciliations
7. Dealing with customer and internal queries in a timely, professional and accurate manner, liaising with all related departments as necessary.
8. Supporting with payment allocations
9. Maintaining customer and supplier account masterdata ...