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.
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