Role & Responsibility
* Responsible for meeting targets in monthly receivables and keeping bad debt to a minimum.
* Cash flow forecasting - weekly forecast for upcoming month based on customer promise of payments.
* Opening of accounts in line with Credit Control Procedure - Credit Applications / Due Diligence
* Daily bank reconciliation of cash receipts.
* Communicating with customers via all available means.
* Liaise with internal departments regarding overdue/disputed accounts.
* Disputes review on a weekly basis with escalation to account managers and directors as appropriate.
* Manual Customer Letters - Security Bank Confirmation / LBA / Final Demand.
* Liaising with solicitors and legal representative, when required.
* Miscellaneous Invoice and Credit Note entry, correctly applied to appropriate nominal codes.
* Upload invoices to Customers bespoke portal.
* Prepare and report monthly aged debtors for relevant stakeholders.
* Review Payment Terms and customer account details on a regular basis.
* Payment Posting and Allocations - Remittances.
* Maintain Credit Card receipts - Reconciliation and allocation.
* Mentor team members to align goals.
Job Requirement
1. Experience Required: 5+ years.
2. Travel Required: 5%
3. Experience with Microsoft Package.
4. Must have experi...