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Accounts Receivable Supervisor - Maternity Cover
  • United Kingdom - West Midlands - Birmingham -
1 year ago
Accounts Receivable Clerk
Temporary
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

Reference no: 34274

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