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
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Ability to work accurately under tight deadlines
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High attention to detail
Offering
* Competitive salary
* Hybrid working
* Flexi-time
* Enhanced benefits package