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Accounts Receivable Manager

Sector . Credit Control
Location . London
Salary . £45k - 48k per year
Contract Type . Permanent
2021-10-14 00:00:00 2022-01-14 Distinct Recruitment Ltd

Accounts Receivable Manager Responsibilities:

  • Overseeing a team of twelve, their development and training
  • Overseeing the cash coming into the business, cash reconciliations across a variety of sites and legal entities
  • Daily cash administration, credit card reconciliations, management of bank accounts.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Overseeing pricing maintenance, to ensure correct pricing at all times.
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Works with senior members across the business to ensure cash controls are in place.
  • Billing insurance companies when required and following up those requests.
  • Receives incoming payments and processing all bank reconciliations across the different legal entities and associated bank accounts.
  • Other ad hoc tasks when required by Finance Controller

Accounts Receivable Manager Requirements:

  • Excellent oral and written communication skills, along with the ability to communicate with stake holders across the business
  • Wealth of experience within management
  • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
  • Excellent attention to detail
  • Enjoyment in managing a team along with previous managerial experience.

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