Accounts Receivable

Jackson Hogg is supporting a fantastic client in the North East on the appointment of an Accounts Receivable Assistant.

Responsibilities

• Daily processing of bank statements and posting cash receipts to customer accounts
• Maintaining and updating the customer account block schedule
• Producing and updating weekly overdue reports
• Monitoring early warning indicators and processing customer credit limits accordingly
• Preparing monthly period-end reports, including OTC reporting, site-specific reporting, and provisions
• Producing periodic cash flow forecasts
• Proactively managing debtor collections
• Reviewing and resolving customer queries in a timely manner
• Processing new customer accounts
• Conducting reviews of customer credit terms, inactive accounts and accounts for referral
• Preparing provisions for bad or doubtful debts and credit notes
• Monitoring daily credit agency notifications and updating the Credit Management system

Requirements

• Strong numerical and analytical skills with effective communication abilities

• Experience working with ERP systems (e.g., SAP, Oracle, Dynamics, or similar) to manage financial and customer account data

• Ability to work accurately under tight deadlines

• High attention to detail

Offering

• Competitive salary
• Hybrid working
• Flexi-time
• Enhanced benefits package