Accounts Receivable and Payable Coordinator
5 days ago
We are seeking an experienced Credit Control and Accounts Assistant to join our team. As a key member of our finance department, you will play a vital role in maintaining the smooth operation of our accounts receivable and payable processes.
You will work closely with our sales team to ensure timely invoicing and effective credit control, resulting in optimal cash flow management and business growth.
Key responsibilities include:
- Chasing assigned client debts to optimize cash flow
- Allocating payments received to maintain accurate financial records
- Processing credit card payments for efficient transaction processing
- Producing daily reports to track key performance indicators
- Handling bank reconciliation to ensure account accuracy
- Debt collection via phone and email to minimize outstanding balances
- Collaborating with our invoice factoring/discounting company, Bibby Finance, to maximize cash flow benefits
- Involvement with payables to ensure prompt payment processing
- Effective communication with our operations teams, sales staff, and other offices to facilitate seamless collaboration
Around £25,000 - £30,000 per annum, depending on experience
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