Our client, an international company, is seeking an experienced Cash Collection Specialist to join their team in Milton Keynes as soon as possible.
– Credit Risk management;
Assess credit risk of potential and existing customers and make recommendations of credit limits (new and ongoing)
Manage the collection procedure through use of all systems in order to reduce delays of customer payments.
Assist sales and service team members
Instigate and follow up legal procedure
Prepare invoices and control / reconcile the recharge suspense account
Chase recharge accounts for payment
Dunning letters (reminders/demands)
Maintenance and reconciliation of Accounts Receivables subledger on a monthly basis
Investigation of auxiliary and General Ledger
Reconciliation between collections received in the bank statement and postings in the system
Prepare, analyse and propose the controller for posting bad debt on a quarterly basis
Post all cash receipts clearing invoices and credit notes with collections received
Monthly investigation of all collections not identified
Analyse old debt and propose write offs when no expectation of collection exists
Monthly analysis of aging debtors with reference to oldest invoices and biggest amounts.
Inform sales of new credit account limits
Prepare credit control reports to advise of debtors
Maintain CTS related to credit area
Keep Customer Care updated with reports and operations matters
Review policies and procedures
Cash flow receipt figures and analysis
Suspense debtors schedule
Sales ledger and year-end audit
DSO Hitlist preparation and distribution
Escalation of credit control issues to controller and managers as appropriate
English – fluent (written / spoken / read)
Fluent Swedish OR Danish
Cash Collection Specialist
Originally posted 2014-03-03 18:29:39.