My client is seeking to appoint an experienced Accounts Receivable Manager on a permanent basis. Candidates will need to have a minimum of three years' experience in a similar role. Experience within an FMCG (Fast Moving Consumer Goods) environment would be a distinct advantage. Experience of an ERP Accounts system, preferably Navision, would also be an advantage. Key Responsibilities: Manage all debtors' balance to ensure they are within their credit terms agreed.Conduct credit checks for all new customers.Continuous evaluation of current policies and recommendations for process improvements.Relationship building and maintenance with debtors.Prepare monthly debtors' receipt forecast.Process EDI files and set up new EDI customer relationships.Prepare direct debit files and processing cash receipts and contras.Investigate, approve and process credit note claims.Dealing with customer queries.Maintain customer data on system.Manage collection efforts and associated functions.Month end bank reconciliation.Perform account reconciliations in a timely and accurate manner.Drive and ensure adherence to the month end close schedule within Receivables.Liaising and assisting with others in the Finance Department for ad-hoc duties as required.Provide support for internal and external audits.Escalation point for other members of the AR team.The PersonKey Skills: Working knowledge of ERP Systems (Microsoft Navision preferable).Proficient in Microsoft Office applications.Excellent organizational and time management skills with the ability to manage several priorities at once.High level of accuracy and attention to detail.Ability to analyze large sets of data.Proven team player with a strong work ethic.Experience in people management.Excellent verbal and written communication skills.
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