Credit Controller / Cash Management & Accounts Receivable Officer

Premier Housewares

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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: *********

Location: 42 E-1, Ghalib Road, Gulberg 3, Lahore

Working Hours: 1:00 PM – 10:00 PM

Working Days: Monday – Friday