Accounts Receivable Controller

Posted 06 July 2020
Salary £26000 - £28000 per annum
LocationWatford
Job type Permanent
ReferenceBBBH104946_1594117247
Contact NameDavid Taylor

Job description

Accounts Receivable Controller

Based in Watford

Salary up to £28,000

Due to relocation, this FMCG business based in Watford are seeking a Accounts Receivable Controller to manage the day to day billing and cash allocation for the business.

Working alongside a Credit Controller the role will be focused on ensuring all sales ledger control accounts & rebates have been reconciled, cash has been allocated correctly and debt has been chased efficiently.

Key Duties

· Ensure cash receipts are allocated promptly and correctly

· Regular customer account reconciliations

· Ensure customer queries are logged and directed to Customer Service team for action

· Manage monthly statement process to ensure all customers receive email statements

· Proactive credit control and aged debt review including presentation to FD/MD

· Reconciliation of the cash book each month end

· Generate, reconcile and issue monthly, quarterly and annual customer sales reports

· Lead related projects in business process improvement

· Credit checking for new account applications

· Review credit limits and take necessary action to maximise sales and minimise risk

· Train and motivate team to meet department objectives