Accounts Receivable Team Leader - Watford, United Kingdom - Investigo

Investigo

Verified Company

Watford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Responsibilities:

Responsible for managing the daily activities, including but not limited to, daily banking, cash allocation and reconciliation.
Overseeing the daily activities of the Retailer Collection Direct Debit file, reconciliation, monitoring risk and chasing debt.
Ensuring the return direct debit files are prepared on time.
Ensuring retailer refunds are processed correctly on a weekly basis.
Reporting on outstanding debt, bad debt and other stats as and when required by way of KPIs
Monitoring weekly collection updates and failures.
Ensuring that accounts are prepared for debt collection.
Assisting with the Bad Debt report for review and sign off.
Assistance with the processing of Credit Checks.
Analysing, reporting and optimising the retailer referral journey.
Support the Accounts Receivable Manager to help achieve the Finance Operations teams KPI's so management are able to track performance
Ensuring all month end processes are completed including month end reconciliations
Responsible for safeguarding unnecessary risk, including trade credit insurance.
Supporting GDPR compliance within the function.
Assisting the Accounts Receivable Manager with any ad hoc projects.
Assisting with team management including annual staff appraisals, 121 and setting of team's objectives.
Step in as Acting Accounts Receivable Manager when the AR Manager is on holiday, sick or attending meetings.