Reporting to the Finance Manager, this role encompasses the full remit of the Receivables ledger, collections, and assisting with a variety of allocation processes.
Key Responsibilities:
1. Collections:
o Monitor and manage overdue accounts, contacting clients to ensure timely payments.
o Prepare reports on credit status and collections activities for management review.
o Participate in bi-weekly Arrears meetings.
o Maintain positive relationships with clients while addressing payment issues professionally.
o Maintain accurate records of all credit transactions and communications.
2. Bank:
o Monitor incoming payments and ensure accurate allocation of receipts.
o Perform reconciliations.
o Generate and send invoices.
3. Assist Management accountants with ad-hoc tasks.
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