Department:
Finance
Location:
United Kingdom
Compensation:
£25,000 - £26,000 / year
Description
* DSO – Reduction of DSO
* Achieving daily cash collection target calls.
* Maintain accurate notes recorded on Oracle
* Monitoring of monthly cash collection target. Ability to provide detailed analysis on delinquent accounts responsible for
* Bad Debt Provision Charge – Raise timely bad debt write-off forms once confirmation has been provided by sales management, agency or legal that debt is no longer collectable.
* Recording and overseeing the resolution of disputed invoice queries with sales teams in local office
* Specific responsibility for our clients in Germany and Switzerland
* 12 months Fixed term contract
Key Responsibilities
* Collecting cash.
* Liaising with Cash apps to confirm customer payments and correct allocations
* Maintaining the accounts receivable ledger
* Managing credit holds on orders available for shipment
* Working within agreed credit limits
* Liaising with Internal departments to ensure maximum customer experience
* Working within internal credit control procedures
* Managing accounts receivable problems with internal and external customers
* Customer account reconciliations
* Responsible to collect and prepare the cheques files, ready to be sent to the bank
* Support Finance strategy
* Assist in achieving the Finance Teams OGSM
* Identify, apply and support Lean projects, and any other process review and improvement projects.
* Ensure compliance with Company and departmental policies and procedures.
* Ensure compliance with all compliance standards and operate with integrity at all times
Skills, Knowledge And Expertise
Fluent/professional working proficiency in German essential
2-3 Years Credit Control Experience Preferred But Not Essential
Knowledge of European Credit Control practices preferred
Strong systems skills in Excel and Oracle
Proficiency in using Microsoft Office Suite applications
Fluency in written and spoken English
Benefits
Company Pension
25 days holiday + Bank Holidays
4 x salary life insurance
Company Sick Pay
Comprehensive training and learning opportunities
Discounts on numerous leisure, financial and retail products
Cycle to work scheme
Technology Scheme
Employee Assistance Program
INDSALES