Accounts Receivable

Accounts Receivable 

Bedlington Based

Salary: TBC

Benefits:

• Hybrid working 
• Performance related bonus scheme
• Cash health plan
• 25 days holidays + bank holidays and your birthday off!
• Life assurance
• Health and wellbeing schemes
• 7% pension contribution

Company Overview

Their own staff describe this business to be inspiring, exciting, growing, agile and innovative. They love technology and the products that they produce will end up in some incredible applications.  Their north east site is over 100 years old and have recently had huge investment to improve facilities, buy new machinery and extend the factory. 

Skills & Experience:

• 4+ years finance experience within a fast paced environment
• Epicor/Microsoft office experience essential
• Excellent attention to detail
• Ability to work well under pressure and within set time frames
• Numerate with good communication, keyboard and problem-solving skills

Responsibilities:

• Conduct continual reviews of Credit Management facilities and ensure relating approvals are acquired and valid
• Daily processing of bank statements and cash receipts to customer accounts & reconciliation between company codes
• Weekly production and maintenance of overdue report
• Monthly production of period end reports, including OTC reporting, provision requirements etc
• Production of periodic cash flow forecast quarterly and monthly
• Timely and accurate processing of new customer accounts, checking credit worthiness when processing

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