Jackson Hogg is supporting a fantastic client in the North East on the appointment of an Accounts Receivable Assistant.

Responsibilities

* Daily processing of bank statements and posting cash receipts to customer accounts

* Maintaining and updating the customer account block schedule

* Producing and updating weekly overdue reports

* Monitoring early warning indicators and processing customer credit limits accordingly

* Preparing monthly period-end reports, including OTC reporting, site-specific reporting, and provisions

* Producing periodic cash flow forecasts

* Proactively managing debtor collections

* Reviewing and resolving customer queries in a timely manner

* Processing new customer accounts

* Conducting reviews of customer credit terms, inactive accounts and accounts for referral

* Preparing provisions for bad or doubtful debts and credit notes

* Monitoring daily credit agency notifications and updating the Credit Management system

Requirements

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Strong numerical and analytical skills with effective communication abilities

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Experience working with ERP systems (e.g., SAP, Oracle, Dynamics, or similar) to manage financial and customer account data

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Ability to work accurately under tight deadlines

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High attention to detail

Offering

* Competitive salary

* Hybrid working

* Flexi-time

* Enhanced benefits package