Financial Account Manager

2 days ago


Leamington Spa, Warwickshire, United Kingdom Pertemps Leamington Spa Full time
Financial Account Manager

We are seeking a detail-oriented Financial Account Manager to join our client's dynamic team in Leamington Spa. As a key member of the finance team, you will be responsible for managing customer accounts, ensuring timely payments, and minimizing credit risk.

Main Responsibilities:
  • Monitor and manage accounts receivable and cash flow to ensure timely collections and reduce overdue balances.
  • Communicate with customers via phone and email to resolve outstanding issues and collect payments.
  • Perform credit checks on new customers and maintain accurate records of customer accounts and transactions.
  • Report and resolve any cash flow discrepancies and issues with both internal and external customers.
  • Identify and escalate potential credit risks to senior management.
  • Raise invoices in line with EOC/SOCCollection of petty cash and banking of cheques where required.
  • Prepare regular reports on outstanding debts, credit limits, and cash flow forecasts for the CFO.

Requirements: To be successful in this role, you will need to have a passion for numbers, strong communication skills, and a talent for maintaining positive client relationships.

About Us: Our client is a friendly and dynamic company based in Leamington Spa, seeking a proactive and experienced Financial Account Manager to join their team.


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