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Salary: £28,000 -£33,000
Location: Milton Keynes (hybrid working)
Our client is seeking a dedicated and meticulous Accounts Receivable Officer to join their team in Milton Keynes. This role is pivotal for the ongoing success of the business, focusing on converting sales into cash at the bank and monitoring how the cash is utilised within the company.
What you'll do:
- Manage the aged debt ledger, including investigating new customers before giving credit, liaising with customers about payment terms, allocating customer cash to relevant accounts, and reconciling total debtors to the nominal ledger.
- Monitor and advise line management of potential bad debts and need for associated provision.
- Prepare reports assessing current and past customer behaviour, recommending action on delinquent accounts.
- Provide advice on credit matters to develop best accounting practice.
- Perform daily banking and other monthly cash journals as well as monthly cashflow forecasting.
What you bring:
- Strong understanding of credit control & cash control practices.
- Experience in managing aged debt ledgers.
- Ability to prepare detailed financial reports.
- Knowledge of best accounting practices.
- Proficiency in using ERP systems for processing manual cash receipts.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
