OTC and Finance Officer

As an OTC and Finance Officer in the retail industry, you will play a pivotal role in managing the company''s financial transactions and ensuring smooth operations in the Accounting and Finance department. This permanent role based in Coventry requires a keen understanding of financial processes and a strong ability to work with a team.Client DetailsThe company is a well established business operating in the retail industry, known for its commitment to innovation and high-quality products. Based in Coventry, it has a robust Accounting and Finance department that supports its operations both locally and internationally.DescriptionManage the order to cash cycle, including sales orders, customer invoice processing and cash collection.Ensure on time payment by customers and develop a robust system for payment follow upReview and propose customer credit limits in conjunction with appropriate credit reportsMaintain customer finance relationships.Co-ordinate completion of all Purchase Orders through Pro-Activ system for sales rebate schemesWork with Financial Controller to reconcile AR and rebate provisionsEnsure compliance with internal controls and company policies.Generate and analyse AR and cash collection reports.Assist in audits and provide necessary documentation.Support Financial Controller and FPandA Manager in respect of information or data that they may require, e.g. research and obtain industry dataAct as office support in relation to, but not limited to, activities ..... full job details .....
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