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Reports to: Accounts Receivable Supervisor
Base: Office Based - Southall
Role: Accounts Receivable / Cash Office
Contract: Permanent
Purpose of the Role:
The purpose of this role is to be responsible for managing collections for a designated accounts receivable portfolio, responsibilities include- collecting customer outstanding balances by ensuring customer terms of sale are upheld; reviewing and taking action on orders on hold; responding to internal and external customer enquiries, ensuring all drivers paperwork is collected daily, and there are no non collections of cash from customers.
Proactively contributing to and promoting cross functional working to ensure a continuous development of a balanced customer, cost and cash focused culture.
Reporting and Key Relationships:
This position works with all types of internal and external stakeholders including management to minimise risk, improve cash flow and in hand working capital.
Duties and Responsibilities:
- Timely and accurate application of all receivable cash receipts in accordance with customer remittance advice including cheque, credit card, cash on delivery and electronic BACS bank receipts.
- Research unidentified payments and assist in daily and monthly cash reconciliation to ensure an accurate month-end close. xgikmsk
- Raising cases in case management for approval referencing any disputes.
- Monitoring processed credit notes ensuring Please click on the apply button to read the full job description
Accounts Receivable Specialist employer: DELICE DE FRANCE LIMITED
Delice de France is an exceptional employer that fosters a dynamic and collaborative work culture, where ambition and teamwork are at the forefront. With a strong focus on employee growth, we offer comprehensive benefits including a competitive pension scheme, generous staff discounts, and access to wellbeing resources, all while working in a fast-paced environment that values innovation and customer engagement. Join us in our UK operations to build meaningful relationships and drive success in the bakery industry.
