Our client has been established for over 40 years and has become the largest and leading UK distributor of promotional workwear and leisure clothing. With a head office in North Wales and operations across Europe, the business offers a diverse range of products and operates within a fast-growing industry. Now employing over 500 staff and a turnover of £168m. Due to further growth they have created a new role for an experienced AR Accountant to work closely with the Credit Manager. Main objectives:- To line-manage the Credit Management Administration Team of 3 direct reports; maintain efficient daily routines working within the Credit Management Department’s processes and policies. Analyse and report on the sales ledger & liquidity. Support process improvements to enhance liquidity and Credit Management Department’s efficiency. To assist the Credit Manager in data and process decisions for the business. Building strong relationships both internally and externally to ensure great customer service to our customer database. Improving the customer accounts’ finance process, identifying areas of risk & assisting to grow the business. Key duties: Responsibility for the daily management of the Credit Management Administration Section of the Department leading 3 direct reports. Management of day to day cash and banks, & customer account administration incl. reporting. Process and reconcile incoming customer payments, ensuring accurate allocation to accounts. Monitor cash flow related to customer transactions and report discrepancies. Work closely with the Finance Team to ensure timely banking and recording of cash receipts. Investigate and resolve payment discrepancies or unallocated funds. Handle customer queries related to payments, credit terms, and account statements. Support the Credit Manager with offering credit facilities Financial Statement Interpretation for effective decision making Facilitate a high level of cashflow and minimize levels of overdue debt in line with set policies & targets Assist with month-end and year-end closing processes by providing accurate financial data Assist in Completion of Monthly Board Statistics and Monthly/Weekly Management Reporting Assist in Completion of Departments year end audit pack Calculation & reduction of Debtor Days Core Competencies, Certifications, Knowledge & Skills : AAT Level 4 preferable 3 years of experience in accounts receivable, credit control, or cash management Strong knowledge of cash management, credit control, and accounts receivable. Financial Statement and Risk Interpretation Understanding of financial regulations and credit risk management Understanding of UK & Export VAT rules Excellent analytical and problem-solving skills Monthly/Weekly management reporting Year End Audit Salary £36k depending on experience, 23 days holiday your birthday off, holidays increase to 25 days, life insurance, Pension.