Accounts Receivable Team Lead
REL Field Marketing, Winnersh, Wokingham
Accounts Receivable Team Lead
£40000
REL Field Marketing, Winnersh, Wokingham
- Full time
- Temporary
- Onsite working
Posted 3 weeks ago, 3 Jul | Get your application in now before you miss out!
Closing date: Closing date not specified
Job ref: 8a0594a13c73492ca62fb0edf56fdfd5
Location ref: Winnersh, Wokingham
Full Job Description
- 3rd party invoicing process standardization
- IC process standardization
- Onboarding new customers, credit controls
- Supporting the team with raising sales invoices and creating project codes to streamline operations
- Reconciling customer accounts
- Assisting with month-end activities for the shared service team
- Assume full ownership of the entire debtor's ledger, control of accrued and deferred income
- FX revaluations
- Intercompany and BS reconciliation
- Implement a structured dunning letter process to enhance collections and maintain effective communication with debtors, ensuring alignment with the debt collector
- Control of the accrued income
- Managing day-to-day cash and preparation of short-term cash flow
- Good understanding of double entries
- Reporting on operational KPI
- Managing the accounts mailbox and phone line
- Experience with Microsoft Dynamics 365 or other financial systems
AAT Level 4 - Experience in sales ledger management and credit control
- Proficiency in Excel, including pivot tables and VLOOKUPs
- Adaptive communication skills to suit different audiences
- Strong time management and prioritisation skills
- Previous experience in a fast-paced environment with tight deadlines
Competitive salary + annual company bonus - 24 days annual leave + bank holidays (increasing 1 day per year up to 29 days)
- Benefits include: Pension (4%), Medicash, Life Assurance, Electric Vehicle Scheme, GymFlex, WeCare ERP, Perkbox, Taste Card.
- Ongoing support to enable you to fulfil your role to the best of your potential.
- Opportunity to work in a dynamic and innovative environment.
- Career growth and development opportunities.
- Supportive and inclusive company culture.
Direct job link
https://www.jobs24.co.uk/job/accounts-receivable-team-lead-127063973