Accounts Receivable Analyst
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Job Location:
Maidenhead - UK
Monthly Salary:
Not Disclosed
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
The roles of Accounts Receivable Analysts report into the Accounts Receivable Manager as part of the Accounts Receivable team that sits in the wider Finance function. The role will be responsible for all
credit control / AR activities providing a cost effective and professional customer cash collection cash allocation and credit control service to clients. Internally the Accounts Receivable Analyst will collaborate with the sales department and customer service team to provide an integrated customer service solution within the OTC process.
Key Responsibilities
Allocation of Cash - allocate cash received in a timely and accurate manner so that balances on the AR ledger are correct and up to date.
Processing and distribution of customer promotional invoices to the Sales team so that they can be coded correctly against relevant accruals in a timely manner.
Chasing of debt communicate with customers to ensure that payment of debt is received in accordance with the prescribed terms
Running of Statements run and send out customer statements on a monthly basis so that customers are aware of their debt balance. Sending of daily invoices.
Query resolution
Interpretation and analyses of information to determine problem/query
Resolve or escalate queries in a timely manner to minimise delays in the collection of debt.
Cash forecast monthly collection target and explaining variances of actual collection to
forecast
Maintain fully compliance to internal control framework.
Work in a timely and consistent
Qualifications :
Education:
- GCSE grade A- C or equivalent in English & Maths
Must have experience:
- Significant experience in a similar accounts receivable position and/or credit control
- Good written and oral communication skills
- Good telephone manner
- A motivated individual
- Willing to learn: Opportunity to study for Credit Control qualification
- Good knowledge of Excel
- Previous accounting experience preferred
- SAP knowledge is preferred but not essential
- Assertive clear empathetic communicator
- UK right to work
Additional Information :
#li-hybrid
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Journal Entry
- Customer Service
- Collection effort
- A/R Management
- Past due Account
- General Ledger Accounting
- Accounting
- Excel
- Payroll
- Financial statement
- Collection procedures
- Customer Account
- Delinquents Account
- Direct Reports
- Timely collections
About Company
JDE Peets is the world's leading pure-play coffee and tea company, serving approximately 4,100 cups of coffee or tea per second. JDE Peet's unleashes the possibilities of coffee and tea in more than 100 markets with a portfolio of over 50 brands including LOR, Peets, Jacobs, Senseo ... View more
