Accounts Receivable
hace 7 días
Cramlington
Jackson Hogg is supporting a fantastic client in the North East on the appointment of an Accounts Receivable Assistant. Responsibilities • Daily processing of bank statements and posting cash receipts to customer accounts, • Maintaining and updating the customer account block schedule, • Producing and updating weekly overdue reports, • Monitoring early warning indicators and processing customer credit limits accordingly, • Preparing monthly period-end reports, including OTC reporting, site-specific reporting, and provisions, • Producing periodic cash flow forecasts, • Proactively managing debtor collections, • Reviewing and resolving customer queries in a timely manner, • Processing new customer accounts, • Conducting reviews of customer credit terms, inactive accounts and accounts for referral, • Preparing provisions for bad or doubtful debts and credit notes, • Monitoring daily credit agency notifications and updating the Credit Management system Requirements Strong numerical and analytical skills with effective communication abilities Experience working with ERP systems (e.g., SAP, Oracle, Dynamics, or similar) to manage financial and customer account data Ability to work accurately under tight deadlines High attention to detail Offering • Competitive salary, • Hybrid working, • Flexi-time, • Enhanced benefits package