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Accounts receivable

Cramlington
Permanent
Jackson Hogg Ltd
Posted: 9 March
Offer description

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 pac...

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