Credit Control & Accounts Receivable Team Leader
- Recruiter
- SF Group..
- Location
- Birmingham, UK
- Salary
- 35,000 - 40,000
- Posted
- 18 Jun 2021
- Closes
- 19 Jun 2021
- Ref
- 2261753422
- Job role
- Accounts payable/receivable, Credit control
- Sector
- Accounting - Public practice
SF Recruitment are currently recruiting for a Credit Control & Accounts Receivable Team Leader for a permanent role based in central Birmingham.
You main responsibilities will be to assist the Credit Manager with day to day managing of the credit control & accounts receivable team; daily credit control technical processing, Cash allocation, monthly bank reconciliations, unallocated cash, internal and external queries and continuous improvement of the credit control function.
Key duties :
Daily credit control and accounts receivable processing:
My client is a well established business in central Birmingham, with modern offices easily accessible by public transport. Full attractive benefit package offered and agile working.
If you are interested in this opportunity, please contact Emily Denham
You main responsibilities will be to assist the Credit Manager with day to day managing of the credit control & accounts receivable team; daily credit control technical processing, Cash allocation, monthly bank reconciliations, unallocated cash, internal and external queries and continuous improvement of the credit control function.
Key duties :
- Daily oversight of a team of credit control technicians
- Leading a team of 5-8 cash collectors / cash allocators
- Overseeing the teams daily activity, ensuring that best practice is understood and followed
- Organising regular catch ups with the team and key stakeholders
- Triaging daily queries
- Understand monthly reporting requirements and own their timely / accurate production
- Assisting in executing Senior Managements vision for change and process improvements with in the respective teams / department
Daily credit control and accounts receivable processing:
- Matching ledger entries to cash receipts (through online bank account review) to ensure correct amounts received and by settlement due date
- Matching cash receipts to ledger entries (identifying individual cash items from block payments) to ensure correct amounts received and by settlement due date
- Utilisation of electronic messaging to promote E-Accounting principles
- Preparation of cash payment refunds for Finance sign-off
- Direct Debit processing
My client is a well established business in central Birmingham, with modern offices easily accessible by public transport. Full attractive benefit package offered and agile working.
If you are interested in this opportunity, please contact Emily Denham
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