Accounts Receivable Supervisor

£30000.00 - £40000.00 per annum
15 Feb 2017
15 Mar 2017
Contract Type
Full Time

Accounts Receivable Supervisor in Watford - competitive salary

Accounts Receivable Supervisor / Cash Applications Supervisor

Work with Order-to-Cash Process Owner in the Accounting Shared Services Organization, the ERP solutions team and the business partners to continue to drive process efficiencies through further automation in the Accounting Shared Service organization. Help to define process/business requirements for area of expertise including but is not limited to cash application, credit card processing, timely unapplied payment resolutions, and credit note initiation. Supervise the daily activities of the Cash Application team ensuring that all remittances, direct debits and credit card processing are done timely to minimise DSOs and improve cash flow and cash management. Identify and resolve all issues for the Cash Application team timely in an effort to prevent any business interruption to our operations. Participate in financial statement close cycle and operational accounting functions in order to ensure accurate and (timely recording of accounts payable transactions. Responsible for insuring that the Cash Application team deliverables are compliant with applicable Corporate Policies and Procedures, as well as, provide audit support to external / internal audit teams timely. Preparation of monthly KPI metrics and other analyses that allow for continuous monitoring of the Cash Application team's progress accurately and timely.

This is a 37.5 hour week - offering 25 days holiday - brand new offices - superb working environment - positive and driven culture

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