Accounts Receivable Supervisor

Posted 17 September 2024
Salary £37000 - £40000 per annum
LocationWatford
Job type Permanent
Discipline Accountancy and Finance
ReferenceBBBH198607_1726560801
Contact NameJack Green

Job description

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

Ad hoc tasks as required.