Accounts Receivable Supervisor - Maternity Cover
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United Kingdom - West Midlands - Birmingham -
Accounts Receivable Clerk
Job Description
This role will report to the Shared Services Manager. Reporting to this position will be one Accounts Receivable Analyst.
Responsibilities:
- Responsible for ensuring AR agings are kept clean and are meeting the desired operating metrics for cash application and collection.
- Responsible for analyzing and identifying risks in the AR accounts and communicating to the Controllers provision for each month end
- Works with the commercial and operations teams to resolve AR open issues.
- Responsible for maintaining internal control’s that will ensure the safeguarding of the assets of the business.
- Coordinates cash forecasting with the regional treasury team.
- Responsible for reviewing the CSOX risk control matrix and completing the associated self testing.
- Seeks out ways to streamline and improve the AR processes.
- Manage the one member team
- Any other adhoc task which will be needed to run the department.
Required Knowledge, Skills, and Abilities