Accounts Receivable Clerk
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Location
Alton, Hampshire, England
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Salary
£25k per year
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Contract
Permanent
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Reference
3099
Credit Controller
Reporting to: AR and AP Manager
On behalf of our client we are looking for a Credit Controller/Accounts Receivable Clerk to ensure that all outstanding funds are collected in a timely manner by proactively reviewing the sales ledger and chasing for payment on a timely basis with the objective of minimising the DSO and aged debt.
Accountabilities and activities:
- Proactively review the sales ledger to identify invoices that are falling due for payment or overdue
- Chase all invoices for payment, prioritising by age and value where necessar
- Answer customer queries in a timely manner.
- Raising all invoices and Pro Forma’s for fulfilled orders and ensuring these are sent to customers on a timely basis.
- Access portals for electronic invoicing to customers.
- Circulate mid and end of month statements are sent to customers on a timely basis to maximise cash collection.
- Customer accounts to be set-up on system and file data.
- Log and allocate cash postings onto Netsuite on a timely basis.
- To ensure that the Shared AR spreadsheet is updated daily with the latest data, deleting any customers that have paid.
- Identify any overdue balances that need to be escalated to the AR Manager for further action.
- Assist the AR Manager in the production of the weekly cash forecast review.
Any other reasonable duties which may be required by management from time to time.
Candidate specification - Essential Requirements:
- Effective telephone manner
- Excellent interpersonal and communication skills with ability to build and maintain positive working relationships with customers
- Ability to work confidentially and to treat issues with sensitivity
- Knowledge and experience of Sales Ledger
- Excellent organizational skills, with the ability to prioritize work and manage a number of tasks concurrently
- Ability to work individually on own initiative
- Willingness to work as part of a team and take on colleagues’ tasks when the need arises, and to provide cover during periods of absence or peak periods.
- Ability to work to a high level of accuracy
- Excellent experience of all Microsoft Office applications, especially Excel
Apply Below