Job Description

Key responsibilities will include:

·Chasing clients daily either via telephone or email

·Processing and generating reminder letters and monthly statements

·Producing Aged Debt Analysis for the senior management team

·Reporting daily to management regarding cash due in and when

·Prepare for weekly debt meetings with the senior management team

·Dealing with internal queries about payment

·Working to strict monthly and annually collection targets

·Setting up and credit checking new customer accounts

·Reconciliation of the ledger

·Processing the sales ledger and posting payments to the system

·Producing a weekly forecast of the receipts

Required Knowledge, Skills, and Abilities

·Excellent numeric and literacy skills ·Excellent knowledge of Excel - intermediate level essential ·Friendly and polite telephone manner ·Calmness under pressure with an organised and methodical approach