Job Description

Essential Functions and Immediate Responsibilities

Global receivables ledger responsibilities

The below is not an exhaustive list, but is indicative of the types of task expected:

• Providing analysis of the ledger - DSO, overdues, etc
• Driving the collection performance
• Having the ability to conduct due diligence into customers - and set, change or end limits accordingly
• Being sufficiently experienced to monitor and report on credit exposure
• Willingness to engage with sales and logistics teams on order / credit releases
• Proficiency in cash flow forecasting
• Competency in group and internal cash status reporting
• Attention to detail in the preparation of statements, contras, credit notes, discounts, exchange differences, cash allocation and credit cards payments
• Preparation of month end ledger reconciliations with the ability to post relevant journals
• Comfortable working between EUR, USD and £

Benefits:

Comprehensive benefits package includes: Life Assurance, Income protection, Pension, Bike2work scheme, 25 days holiday increasing with length of service, substantial staff discount on company products.

Required Knowledge, Skills, and Abilities

Skills sufficient to undertake the roles highlighted above Self starting, self motivating and keen to develop Intermediate or advanced Excel Intermediate Microsoft Team player Excellent communication skills Ability to commercially prioritize