Job Description

Reporting into the Finance Manager, you will be responsible for:

• Keeping record of BACS receipts, entering and allocating onto the finance system.
• Allocating cheques received against outstanding sales invoices, resolving all queries and short payments.
• Chasing payments and be proactive in recovering the company’s debt.
• Raising Credits.
• Setting up new customer accounts.
• Sending out Monthly Statements.
• Checking credit limits and releasing held orders.
• Raising any issues and resolving queries with customers in writing or by telephone.

Required Knowledge, Skills, and Abilities