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
*Strong numerical and analytical skills with effective communication abilities
*Experience working with ERP systems (e.g., SAP, Oracle, Dynamics, or similar) to manage financial and customer account data
*Ability to work accurately under tight deadlines
*High attention to detail
Offering
*Competitive salary
*Hybrid working
*Flexi-time
*Enhanced benefits package