Credit Controller / Cash Management & Accounts Receivable Officer
Premier Housewares · Lahore, Punjab, Pakistan
Apply & track with Apply EdgeCredit Controller / Cash Management & Accounts Receivable OfficerAbout the RolePremier Housewares is looking for an organised and detail-focused Credit Controller / Cash Management & Accounts Receivable Officer to join our Finance team.You will manage daily customer payments across bank, PayPal and card channels, ensuring receipts are accurately uploaded/posted and allocated in SAP Business One. You will also be responsible for credit control, customer account queries, order releases through credit monitor, and daily/month-end reconciliations.Key ResponsibilitiesProcess 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.What We’re Looking ForStrong 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.SystemsThe role uses SAP Business One, HSBC Online Banking, PayPal, Sage/Opayo, SharePoint, Xero, Vendor Portals, Microsoft Teams and Outlook.Previous experience with these systems is beneficial, but training can be provided.Apply NowSend your resume directly to: rameen.zaib@premierhousewares.co.uk