Accounts Receivable Supervisor

This Accounts Recievable supervisor based in Watford is great for someone wanting to work in a growing busienss and can really add value and change processes within a business.

• Perform and streamline all month end tasks including (but not limited to)
• Production of customer sales and rebate reports
• Issue of customer statements
• Reconcile cash book to closing month end ledger
• Lead Aged Debt review meeting with Head of Sales
• Manage, train and support Accounts receivable junior
• Taking the lead in ad hoc credit control projects including improving current processes and managing the transition to a new bank supplier.
• Proactive credit control and aged debt review, working closely with customer services to clear aged debt in query.
• Forecasting future cash inflows.
• Reconcile complex accounts
• Management and review of rebates deducted
• Perform credit checks and assess new and ongoing credit limits
• Daily cash allocation to invoices
• Answer phone calls and emails and logging the relevant queries