Credit and Cash Management Specialist
23 hours ago
Key Responsibilities:
- Supervise daily activities of AR staff to ensure smooth operation.
- Investigate and resolve outstanding debtor items in a timely manner.
- Ensure full compliance with AR processes and procedures.
- Perform month-end close and reconciliation of AR ledgers to maintain accuracy.
- Post and correctly code debit and credit notes in the system (NAV) to reflect transactions accurately.
- Reconcile Customer SBI with dispatches to ensure accuracy and completeness.
- Handle internal and external queries via phone and email in a professional and courteous manner.
- Conduct weekly AR reviews and maintain daily/weekly/monthly KPIs to monitor performance.
- Maintain price lists and liaise with the Commercial Department to ensure up-to-date information.
- Oversee CID facility, including reporting and month-end close, to ensure compliance and accuracy.
- Manage tooling invoice sign-off procedures to ensure timely and accurate processing.
- Support audit activities as needed to ensure compliance and accuracy.
Requirements:
- Proven experience in credit control; JLR experience is desirable.
- Strong knowledge of accounting principles and practices.
- Proficiency in Microsoft Office and accounting software.
- Excellent organizational and communication skills.
- Ability to build effective relationships with suppliers and creditors.
- Strong team player with a collaborative mindset.
Estimated Salary: £34k - £38k per annum.
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