Credit Controller / Cash Management & Accounts Receivable Officer
Job Overview
Job Description
Credit Controller / Cash Management & Accounts Receivable Officer
About the Role
Premier 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 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.
What We’re Looking For
- 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.
Systems
The 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 Now
Send your resume directly to: rameen.zaib@premierhousewares.co.uk
Location: 42 E-1, Ghalib Road, Gulberg 3, Lahore
Working Hours: 1:00 PM – 10:00 PM
Working Days: Monday – Friday
How to Apply
Interested candidates can submit their CV directly using the quick apply option. Candidates can also review openings on the official Premier Housewares website.
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Credit Controller / Cash Management & Accounts Receivable Officer
Job Description and Requirements
Credit Controller / Cash Management & Accounts Receivable Officer
About the Role
Premier 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 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.
What We’re Looking For
- 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.
Systems
The 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 Now
Send your resume directly to: rameen.zaib@premierhousewares.co.uk
Location: 42 E-1, Ghalib Road, Gulberg 3, Lahore
Working Hours: 1:00 PM – 10:00 PM
Working Days: Monday – Friday
