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
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Strong numerical and analytical skills with effective communication abilities
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Experience working with ERP systems (e.g., SAP, Oracle, Dynamics, or similar) to manage financial and customer account data
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Ability to work accurately under tight deadlines
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High attention to detail
- Competitive salary
- Hybrid working
- Flexi-time
- Enhanced benefits package
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Consultant
Laurie Elder
At Jackson Hogg, Laurie built the transactional finance function and now specialises in part-qualified and newly-qualified finance recruitment, managing the transactional team. Laurie joined Jackson Hogg in 2021 after graduating Newcastle University with a French and Business Studies Degree. Laurie enjoys going to the gym in her free time and is a big Newcastle United fan.
Team Leader - Finance
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