Credit & Cashflow Controller | AR Specialist

Premier Housewares; Lahore; On-site; PKR 1,339,000 - 2,009,000; Full time

Job summary

Premier Housewares is seeking an organised 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 posted and allocated in SAP Business One.

You will also oversee credit control, handle customer account queries, release orders through credit monitoring, and perform daily and month-end reconciliations across multiple currencies.

Qualifications

• High attention to detail and accuracy in daily cash and reconciliations.
• Proficient in reconciling accounts and resolving issues efficiently.
• Fluent English with confident phone and email communication.
• Capable of managing multiple priorities in a busy finance team.
• Strong organisation and proactive query resolution.
• 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 once 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

Problem solving

Fluent English

Multiple priorities

Organisation

Credit control

Tools

SAP Business One

HSBC Online Banking

PayPal

Sage/Opayo

SharePoint

Xero

Vendor Portals

Microsoft Teams

Outlook

Job description

Premier Housewares is seeking an organised 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 posted and allocated in SAP Business One.

You will also oversee credit control, handle customer account queries, release orders through credit monitoring, and perform daily and month-end reconciliations across multiple currencies.