Duties and Responsibilities

• Taking full ownership of accounts receivable, credit control, and short to medium term cash flow forecasting.
• Preparing, maintaining, and reporting weekly, monthly, and longer term cash collection and invoicing forecasts, including variance analysis against actuals.
• Raising, issuing, and accurately recording sales and intercompany invoices in line with contractual terms and agreed schedules.
• Allocating and posting incoming cash, actively managing overdue debt, and maintaining accurate debtor records.
• Tracking new contracts, project milestones, and approved variations to ensure timely and accurate invoicing.
• Producing regular financial reports covering cash collection performance, invoicing forecasts, and key accounts receivable KPIs.
• Liaising with internal stakeholders to confirm forecast dates, resolving billing issues, and support accurate project and revenue forecasting.
• Performing credit checks on new customers and providing informed recommendations on credit limits and risk.
• Completing monthly accounting routines, including reconciliations, accruals, project revaluations, and system month-end processes.

About You

• Experienced in accounts receivable and credit control, with a strong understanding of cash flow management and forecasting.
• Highly competent in Excel, with the ability to analyse, reconcile, and report financial data accurately.
• Qualified by experience, with a strong attention to detail and a consistently professional approach.
• Confident communicator, able to manage stakeholder expectations and discuss financial matters at all levels.
• Organised and reliable, with the ability to meet deadlines while managing multiple priorities.

What’s in It for You?

• Competitive rates on offer.
• Opportunity to work in a busy, fast paced role.

TMM Recruitment INDFIN