Accounts Receivable Manager

2 weeks ago


Chelmsford, United Kingdom Huntress Full time

Accounts Receivable Manager - Hybrid Working
12 Month Maternity Cover

Our client based in Chelmsford are seeking an Account Receivable Manager to join their team on a Fixed Term Contract covering maternity leave. The successful individual will take full ownership of the Accounts Receivable function, whilst proving supportto the Operational Managers & Senior Management.

**Duties**:

- Ownership of the monthly AR close process, i.e. All monthly sales invoices
- Ensure that Sales ledger reconciles to the General ledger
- Provide first line support (i.e. ensuring monthly statements are sent out to customers, and follow up letters/phone-calls made where payment is not received)
- Daily cash management and reporting
- Ensure that Accounts IQ is updated with all necessary customer information
- Maintain Monthly cash forecasting report for the Group
- Manage direct reports to always ensure smooth running of the department
- Identify system and process improvements and enhancements

Experience Required:

- Good experience/knowledge of Accounting Software packages - Accounts IQ would be advantageous
- Management of two staff - overseeing and guiding
- Excellent IT skills (Excel, other MS Office suite, O365)
- Customer focused, with strong inter-personal skills
- Good time management and ensuring deadlines are met
- Demonstrate ownership of issues through to resolution

Hours: Monday-Friday 08:30-17:00

**Salary**: £27k-£30k Per Annum
2 days a week in the office & 3 days working remotely
Free Parking On-site
April Start Date



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