Credit Control Senior Clerk Accounts Receivable - CCSC/238/EW
Company: To be disclosed at interview
Location: Cwmbran
Status: Full time - Contract 3-6 months.
Salary: £22-£24k
Close Date:
Job Description:
RESPONSIBILITIES & OBVJECTIVES
1. Running ledgers on separate systems for Truck and Trailer Business Units and ensuring the proper reconciliation of associated general ledger control accounts.
2. Dealing with Customer & Customer account queries.
3. Maintain and control the company asset of debtors within credit policy and achieve acceptable Days Sales Outstanding (DSO) with an acceptable level of exposure.
4. Maintain and produce various analytical reports required by management.
5. Provide assistance in compiling financial forecasts (including currency forecasts) and preparation of periodic journals and reserves and provide backup to AR / Credit Control Supervisor & Finance Manager in all areas of Accounts Receivable and Credit Control.
6. Ensure all activities of AR comply with policies and procedures and deal with internal & external auditors regarding AR function.
7. Ad hoc reports as required.
KEY SKILLS AND EXPERIENCE
1. Experience in an AR function within a sizable organization.
2. Basic accounting qualification (preferably AAT or part qualified CIMA / ACCA).
3. Computer literate (a working knowledge of Oracle would be an advantage).
4. Ability to work to strict accounting timetables.
5. Competence in a foreign language desirable but not essential.
Contact Information:
Job Code: CCSC/238/EW
E-mail: emma.whittaker@rswltd.co.uk
Website: http://www.rswltd.co.uk
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