Receivables Management Specialist
2 weeks ago
Faith Recruitment is representing a reputable and established company that is currently looking for a Receivables Management Specialist to enhance their finance team.
The ideal candidate will possess relevant experience in finance or accounting and demonstrate proficiency in Advanced Excel.
Key Responsibilities:
- Maintain and oversee customer data and records.
- Generate customer invoices for various transactions.
- Assist in evaluating customer credit limits.
- Validate and process debit and credit note transactions.
- Ensure timely collection of outstanding cash.
- Report potential credit risks to the Finance Manager.
- Prepare and present weekly aged debtors reports.
- Post all accounts receivable related month-end journals and assist with additional journal entries.
- Conduct bank reconciliations.
- Manage petty cash reconciliations.
Qualifications:
- Experience in a similar administrative or accounting role.
- Advanced skills in Microsoft Excel.
- Strong communication abilities.
- AAT qualification or progress towards it is advantageous.
- Proactive mindset.
- Ability to collaborate effectively within a team.
This role presents an excellent opportunity to contribute to a thriving local organization.
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