Accounts Receivable Lead

We are currently on the search for a new Accounts Receivable Lead to join our experienced Finance team. This is an exciting opportunity to join a focussed and highly skilled team and work for a company within a fast-paced and competitive industry. Reporting into the Operational Finance Manager, the successful candidate will provide support in all the functions of accounts receivable ensuring accurate accounting records are maintained.

Key Responsibilities:
• Ensure customer accounts are kept up-to-date
• Complete monthly bank reconciliations
• Ensure the bi-monthly Direct Debit files are processed accurately and on time
• Ensure that refunds are processed in an accurate and timely manner
• Process unallocated customer payments
• Ensure wholesale transactions are accurate and timely
• Ensure email and telephone queries are resolved within SLA
• Implement system and process improvements - continual development of processes
• Provide support to Finance Assistants in day-to-day tasks
• Maintain financial controls in all areas of the Finance function
• Provide excellent customer service and resolving complex queries.
• Ensure daily, weekly and monthly deadlines met
• Ad hoc Projects from the OFM

Person Specification
• Lives the company Values
• Works fast and accurately. Able to process high volumes of data.
• Communicates effectively at all levels.
• Demonstrates attention to detail
• Able to work to demanding deadlines
• Team player
• Use initiative to improve current processes
• Appetite to learn and develop new skills

Desirable
• Numerical capability
• Is a systems and processes SME
• Experience of finance systems
• Proficient Microsoft Office user – particularly Excel

This will be a varying and interesting role suited to a financially astute person with an eye for detail. This is an opportunity not to be missed in a critical business area with ample opportunity to influence and shape the function.

If you think this role is for you, please contact us on recruitment@cngltd.co.uk and send us your CV and a covering letter explaining why you think you are a great match for CNG.

Apply now
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