Accounts Receivable

PERMANENT CREDIT CONTROL/ACCOUNTS RECEIVABLE MILTON KEYNES £32,445 + study support if required I am looking to recruit on behalf of my client, a versatile individual to become part of a small, dedicated team. Daily duties are likely to involve: Due to the size of the team, everyone gets involved. A big chunk of the job is credit control but this would work alongside Accounts Receivable. Keeping an eye on aged debt. Assessing new customers prior to credit being given and being aware of payment terms. Preparing various reports which enable management to assess current and past customer behaviour and to recommend action upon delinquent accounts. Processing all manual cash receipts & payments into the current ERP system. Updating daily cash forecast with the most recent balances across bank accounts and lending facilities, as well as known payments, to ensure compliance with lending facilities terms. Speaking to customers to build a good rapport and understand if payments are likely to be delayed. Daily banking and other monthly cash journals as well as monthly cashflow forecasting. Monitoring cash position and drawdown against lending facility. In return, what we need from you: Similar experience to the above. The ability to maintain confidential information. Excellent communication skills, both verbally and written. High energy and urgency with high attention to detail. Ability to develop good working relationships with customers. Computer literate with ideally ERP experience but must have competent knowledge of MS Excel. Study support for AAT is on offer for the right individual, if desired. If you are interested and want an immediate opportunity, please apply immediately with your CV. Thank you for your interest in this position. It is with regret that we are unable to respond personally to each individual application due to the high volume of CVs we receive daily. However, your application will be reviewed within a two-day working period. If you do not hear from us within this time, you have unfortunately been unsuccessful on this occasion. This vacancy is being advertised by M.A.S Resourcing who are acting as an employment agency/business.

#J-18808-Ljbffr