
Senior Account Receivable Specialist
17 hours ago
Job Summary:
To provide a professional and proactive approach to credit control across the business, liaising with internal departments and external customers. The successful candidate will be responsible for collecting aged debt, reporting, and reducing debtor days.
Main Responsibilities:
- Chase outstanding debts via telephone, email, and letter for payment of invoices that are due/overdue.
- Ensure debts are paid in a timely manner.
- Payment remittances received are checked against the bank account to ensure the amount received is correct and matches the remittance.
- Posting and allocation of all customers' daily payments, cheques, BACS, and credit cards, in line with daily timelines.
- Reconciling and allocating payments received on Sage and LE system daily.
- Any other duties relating to the Finance Department as reasonably required.
Cash Collection Target:
- All months-end consolidated invoices are paid within 30 days - 100% target.
- Contractual terms with our customers are strictly 28-30 days from the date we send out the consolidated invoices.
- For example, month-end consolidated invoices for March are sent out on April 3rd, payment should be received on or before May 3rd for all the invoices for March.
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