AR/Credit Supervisor

Posted 29 October 2020
Salary £35000 - £40000 per annum + + bonus & flexible benefits
LocationCambridge
Job type Permanent
ReferenceBBBH108920_1603985582
Contact NameRafe Birch White

Job description

Investigo are delighted to be supporting a forward thinking business based in Cambridge, that are looking to recruit within their new Transactional Finance Function. They are looking to recruit an experienced AR/Credit & Cash and Banking Specialist that will be responsible for 5 direct reports.

Responsibilities

  • Responsible for 5 direct reports
  • Processing customer payments on a daily basis
  • Pro-actively manage unallocated cash
  • Take an active lead on the cash collection process
  • Liaise with the business to ensure smooth running of AR, Collection and Credit Management on the ledgers
  • Manage all cash & banking activities (Payment runs, bank recs, etc...) for AR and AP
  • Maintain strong internal &external relationships
  • Support the Senior AP specialists during busy period
  • Develop and report Key Performance Indicators on SLA's with a focus on providing higher quality service as well as transparency to the internal customers