Your newpany
Your new role
Responsibilities include :
1. Coordination and Maintenance:
Oversee and update Accounts Receivable functions, including the creation, processing, and maintenance of transactional records for credits, debits, and customer accounts. Utilise customer portals as necessary.
2. Customer and Internal Relations:
Develop and maintain relationships with customers and internal teams to resolve queries efficiently. Proactively identify accounts requiring review.
3.
Handlemunications received via the Sales Ledger email box, ensuring all queries are addressed promptly and within agreed timelines. Maintain strong relationships with internal and external stakeholders.
4. Cash Receipting:
Perform daily receipting of cash receivables for both sterling and multi-currency transactions.
5. Credit Card Processing:
Manage client credit card payments, including liaising with customers to obtain card details while ensuringpliance with GDPR regulations.
6. Customer Support:
Assist with customer queries and new customer setups, ensuring timely resolution. Alert the Accounts Receivable team to any urgent matters.
7. Daily Cash Balances Report:
Assist in maintaining the Daily Cash Balances report for sterling and multi-currency accounts.
What you'll need to succeed
You'll have over 4 years' AR or Sales Ledger experience in a shared service centre environment. You will have been involved in projects involving systems implementation, data migration or process improvements. Knowledge of various systems skills is important. Experience in D365 (Dynamics365)
What you'll get in return
This is a temporary assignment for at least 6 months. With potential, it may turn permanent. Working times are flexible with core hours being and a 36-hour working week. Will maybe look at part-time option for the right candidate. The hourly rate, which includes holiday pay, is unto £ over hour.