- Management of AR team – including Credit Control Supervisor, 2x Credit Controllers & 3x AR administrators (2 remote)
- Oversight of the AP team to ensure supplier payments are made in a timely manner, all queries responded to and accounts reconciled & to act as an escalation point for non-compliant billing
- Take full ownership of the credit control process, ensuring efficient collections and maintaining strong customer relationships
- Presenting at a weekly Credit Control meeting to Senior Finance Managers
- Setting measurable targets and reporting progress on collections and key initiatives to senior stakeholders
- Effectively manage bank accounts, credit cards & all other cash management
- Manage a rolling 3-6 cashflow forecast
- Monitor outstanding balances and proactively address overdue payments.
- Set and review customer credit limits and payment terms, ensuring they align with company policies and management agreements
- Provide support and training to the operational, sales and commercial side(s) of the business.
- Focusing on people and team development, including identifying skills gaps and fostering a culture of growth
- Assistance in the annual and interim audit processes.
- Identify opportunities to optimise systems and processes, introducing improvements that enhance efficiency
- Degree/Accounting Qualification
- Experience in designing and implementing automated reports/processes
- Good organisational skills and can work in a methodical manner
- Time management skills
- Proven track record in all areas of accounts