Accounts Receivable

Recruiter
Reed
Location
Ash Vale, UK
Salary
Competitive
Posted
18 Feb 2019
Closes
12 Feb 2019
Ref
1063372751
Contract Type
Permanent
Hours
Full-time
Accounts Receivable Liaising with business unit leaders and project directors to determine the level of monthly invoicing Preparation and submission of monthly invoices for all companies and business units within the group, in accordance with the fees forecast Processing monthly invoices into the accounts system via the project reporting system Preparation of Fee Day books and reconciling to both accounts and project accounting system Month end procedures in accounting system Credit Control Liaising with third party credit controller Assisting project directors in chasing of debts when required, including phone calls, emails & letters where appropriate Resolution of invoicing queries Credit checking of new clients and monitoring of existing clients Daily posting of cash book and weekly bank reconciliations Maintain comprehensive notes on all credit control correspondence Collection targets to be defined each month with the aim of meeting and reducing DSO Statements to be sent on a monthly basis or more frequently when requested Monthly debtor reports to be produced and updated throughout the month Other Ad-hoc tasks and assistance to other members of the Finance team Qualifications and Experience Strong Credit Control background required Experience in running Accounts Receivable Experience within an finance function is essential Knowledge of Sage 200 is preferable though not a necessity Strong knowledge of MS Excel