Accounts Receivable Manager (Invoice Finance)

Recruiter
Arl Recruitment Ltd
Location
St Albans
Posted
14 Sep 2018
Closes
16 Oct 2018
Contract Type
Permanent
Hours
Full Time
Working for our fast growing and dynamic client based in St Albans, this role will require you to ensure that all client’s records always remain up to date; Take responsibility for opening new customer accounts, on bank and Enterprise resource planning (ERP) system and issuing welcome letters.

The role will involve you providing administration of funding and credit limits ensuring that these can be maintained at a level that enables secure funding; Ensuring that all client’s payments are made in line with facility terms; Maintain & achieve monthly debt turnover ratio; Raising daily sales invoices / credit notes and send them to bank via EDI; allocating funds received from clients correctly and in a timely manner.

You will also liaise with bank to effectively chase all customers to ensure prompt payment of outstanding invoices and maximise cash receipts; Liaise with bank to clear any disputes/queries raised by clients; Provide any supporting documents or evidence for sales invoices requested by bank; Identify high risk debt where possible on an on-going basis and escalate collection procedures to minimise the likelihood of bad debt; Daily cash flow management to ensure correct funds were transferred from bank to company bank account and to carry out ad hoc tasks as requested in line with the role

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