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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