Our client based in Prospecton is looking for a candidate who enjoys challenges. The purpose of the role is to manage the credit risk of the group through effective system controls and monitoring.
KEY PERFORMANCE AREAS
• Check and process daily (AR batch) imports to SAGE 300. • Check and sign off refund reconciliations • Check and authorise daily payment change request and debtors journal entries • Open New customer Accounts and manage credit terms and limit on existing customers • Manage, monitor and grant provisional releases • Assist team to resolve customer queries • Lead Debtors team. • Liaising with Operational staff to resolves customer queries within company policy • Check AR suspense Accounts – weekly. • Check operational receipts / banking reports daily • Report credit exposure for all companies, weekly and send to relevant managers • Run monthly missing invoice number reports. • Supervise Inter branch & inter company reports, and balance with accounts payable team • Authorise all Internal Allocations. • Manage debtors’ collection – incentive purposes. • Send out monthly collection sheets to cash book controller. • Manage Staff Debtors accounts and reconcile to VIP. • Ad hoc activities given by directors & FM
Experience in recovery of debts from customers, especially in communicating with difficult customers • Experience in managing a team and co-ordinating between different business units • Understanding of credit risk and management • Excellent understanding of ERP accounting system • Good understanding of VAT laws • Strong attention to detail • Excellent analytical skills • Ability to focus and prioritise own workload • Good understanding of data structures, integration and integrity; • Excellent Excel and reporting skills; • Experience working as part of a large team and organisation; • Communicate clearly with regional managers and resolve queries; • Experience in logistics / warehousing / property beneficial.
Matriculated with accounting • Credit Management 1,2,3
Excel, Word, Outlook, ERP Accounting System, SAGE 300
Interested candidates can email their cv’s to [email protected]