Accounts Receivable Clerk
Are you looking for a challenging new role within accounts? Would you like to work for a proactive and dynamic company based in Uxbridge?
We are currently on the look out for an enthusiastic, business savvy, commercial minded individual to work within a well-known and corporate company based in Uxbridge!
It is important that you are quite heavily experienced in accounts receivable as the company are looking to bring somebody onboard with a wealth of knowledge.
Would you describe yourself as good decision maker that is always has the businesses best interests at heart? Are you an excellent communicator that can speak to members of the business at any level?
Experience of using Sage 1000 is desirable. Excellent knowledge of Microsoft excel is essential.
Preparation and management of Debtors reconciliation
Month End Aged Debtors Reporting
Contacting customers on a daily / weekly basis to follow up outstanding debt
Regular contact with debtors/Regional Sales Managers to resolve outstanding issues
Check Bank for daily receipts and perform cash allocations
Manage cash collection including weekly tracking against monthly targets
Weekly Cash Forecasting
Daily Cashflow Reporting
Continuous review and monitoring of customer credit terms including credit checks
Bad and doubtful debt provisioning
Raising customer Invoices and credit notes for machine orders and recurring revenue
Liaising with Operations for smooth flow of sales orders from creation to billing
Job pack completion and authorisation
Trade In Tracking & Reporting
Responsibility for all Ad-Hoc manual billing
Manage Customer Master data