Credit & Cash Flow Controller (AR & Reconciliations)

Premier Housewares; Lahore; On-site; PKR 1,200,000 - 1,800,000; Full time

Job summary

Premier Housewares is seeking a meticulous Credit Controller / Cash Management & Accounts Receivable Officer to join our Finance team in Lahore. You will manage daily customer payments across bank, PayPal and card channels, ensuring receipts are uploaded, posted and allocated in SAP Business One.

You will also handle credit control, customer account queries, and daily/month-end reconciliations across multiple currencies, working with internal teams to resolve issues and release orders once

Qualifications

• Strong attention to detail and accuracy.
• Good reconciliation and problem-solving skills.
• Fluent English with confident telephone and email communication.
• Ability to manage multiple priorities in a busy finance environment.
• Strong organisational skills and a proactive approach to resolving queries.
• Previous experience in credit control, accounts receivable or cash management is preferred.

Responsibilities

• Process and allocate customer receipts in SAP Business One.
• Monitor HSBC, PayPal and Sage/Opayo payments.
• Maintain and reconcile the SharePoint cashbook.
• Review customer credit positions and release orders where appropriate.
• Release proforma orders after payment has been received.
• Contact customers regarding overdue balances, payments and credit-limit issues.
• Review aged debt and resolve unallocated cash and account queries.
• Process credits, refunds, rebates and payment discrepancies.
• Liaise with customers, account managers and internal teams.
• Complete daily and month-end bank, SAP and cashbook reconciliations.
• Support transactions across multiple company entities and currencies.

Skills

Attention to detail

Reconciliation

English communication

Multitasking

Proactive problem solving

Tools

SAP Business One

HSBC Online Banking

Sage/Opayo

SharePoint

Xero

Microsoft Teams

Outlook

Job description

Premier Housewares is seeking a meticulous Credit Controller / Cash Management & Accounts Receivable Officer to join our Finance team in Lahore. You will manage daily customer payments across bank, PayPal and card channels, ensuring receipts are uploaded, posted and allocated in SAP Business One.

You will also handle credit control, customer account queries, and daily/month-end reconciliations across multiple currencies, working with internal teams to resolve issues and release orders once