Job Description

Main Responsibilities:

• Maintain strong relationships with ledger, resolving outstanding queries
• Achieve cash collection targets
• Manage collection process, organising payment reminders, calls and follow ups
• Reconciliation of payments
• Cash budget and forecast reporting
• Assist with review of credit processes and implement best practice
• Participate in Credit Committee meetings
• Liaise internally with internal controls team, tax and commercial teams

Required Knowledge, Skills, and Abilities

Previous experience in cash collection, credit monitoring and control, ideally in a Consumer related industry Demonstrable target hitting DSO and cash collection targets Understanding of balance sheet reconciliations, General Ledger and journals Multi-currency experience a bonus Self-motivated, organised and proactive