Commercial Billing & Cash Flow Lead

RW TALENT SOLUTIONS LTD; North East; In loco; GBP 42.000 - 55.000; Tempo pieno

Descrizione del lavoro

RW TALENT SOLUTIONS LTD is seeking a commercially minded Accountant to join its growing Darlington-based team. You will take end-to-end ownership of billing control, ensure accurate invoicing, and lead the accounts receivable function while maintaining the company cash flow forecast for weekly reviews.

The role requires strong analytical skills, Excel and experience with Sage 200; familiarity with Power BI/Power Platform and Co-Pilot would be advantageous.

Competenze

• Relevant experience in commercial billing, revenue, management accounts, accounts receivable or financial control.
• Practical experience of preparing and maintaining cash flow forecasts.
• Strong analytical skills and confidence investigating movements, variances and incomplete information.
• Advanced or strong intermediate Excel skills; experience of Sage 200, Power BI or Power Platform tools and Co-Pilot would be advantageous.
• Ability to build effective working relationships while providing appropriate challenge and maintaining deadlines.
• Clear written and verbal communication, sound judgement and the confidence to elevate risks.
• High level of accuracy, personal ownership and process discipline.
• Part-qualified, qualified by experience or holding a relevant accounting qualification.

Mansioni

• Own the monthly billing cycle and timetable across entities, clients and contracts, ensuring information is received, reviewed and approved before invoicing.
• Proactively chase operational and commercial teams for billing values, POs, approvals and supporting evidence; escalate issues as needed.
• Corroborate proposed billing against contracts, prior periods and service information before approving for processing.
• Maintain complete customer-specific billing rules, contacts, portals, deadlines, PO requirements, invoice wording and supporting documentation.
• Provide confirmed billing information to AR Clerk and monitor invoice completion.
• Oversee resolution of customer billing queries and disputed invoices; coordinate input and escalation as required.
• Produce and maintain full-company cash flow forecast for weekly review with Financial Controller.
• Review cash flow forecast with Financial Controller; explain material changes and liquidity risks.
• Review aged debt and collection risks with AR Clerk; set escalation thresholds and actions.
• Set priorities for AR Clerk, provide supervision and cover during leave.
• Prepare concise reporting for Financial Controller and Finance Director on billing status and risks.
• Identify opportunities to automate, standardise and strengthen billing, AR and cash forecasting processes.

Conoscenze

Billing

AR & AP

Cash flow forecasting

Excel

Sage 200

Power BI

Power Platform

Co-Pilot

Analytical thinking

Formazione

Part-qualified

Strumenti

Sage 200

Power BI

Power Platform

Co-Pilot

Descrizione del lavoro

RW TALENT SOLUTIONS LTD is seeking a commercially minded Accountant to join its growing Darlington-based team. You will take end-to-end ownership of billing control, ensure accurate invoicing, and lead the accounts receivable function while maintaining the company cash flow forecast for weekly reviews.

The role requires strong analytical skills, Excel and experience with Sage 200; familiarity with Power BI/Power Platform and Co-Pilot would be advantageous.