Duties and Responsibilities
* Taking full ownership of accounts receivable, credit control, and short to medium term cash flow forecasting.
* Preparing, maintaining, and reporting weekly, monthly, and longer term cash collection and invoicing forecasts, including variance analysis against actuals.
* Raising, issuing, and accurately recording sales and intercompany invoices in line with contractual terms and agreed schedules.
* Allocating and posting incoming cash, actively managing overdue debt, and maintaining accurate debtor records.
* Tracking new contracts, project milestones, and approved variations to ensure timely and accurate invoicing.
* Producing regular financial reports covering cash collection performance, invoicing forecasts, and key accounts receivable KPIs.
* Liaising with internal stakeholders to confirm forecast dates, resolving billing issues, and support accurate project and revenue forecasting.
* Performing credit checks on new customers and providing informed recommendations on credit limits and risk.
* Completing monthly accounting routines, including reconciliations, accruals, project revaluations, and system month-end processes.
About You
* Experienced in accounts receivable and credit control, with a strong understanding of cash flow management and forecasting.
* Highly competent in Excel, with the ability to analyse, reconcile, and report financial data accurately.
* Qualified by experience, with a strong attention to detail and a consistently professional approach.
* Confident communicator, able to manage stakeholder expectations and discuss financial matters at all levels.
* Organised and reliable, with the ability to meet deadlines while managing multiple priorities.
What’s in It for You?
* Competitive rates on offer.
* Opportunity to work in a busy, fast paced role.
TMM Recruitment INDFIN