Credit Controller / Cash Management & Accounts Receivable Officer
Premier Housewares
Lahore , Pakistan
Posted Oct 23, 2026 18 views
Premier Housewares is seeking a highly organised and detail-oriented Credit Controller / Cash Management & Accounts Receivable Officer to join their Finance team. The successful candidate will be responsible for managing daily customer payments across various channels including bank transfers, PayPal, and card payments, ensuring all receipts are accurately posted and allocated within SAP Business One. This role also involves overseeing credit control activities, handling customer account queries, authorising order releases through credit monitoring, and performing daily and month-end reconciliations.
Key Responsibilities
- Process and allocate customer receipts using SAP Business One.
- Monitor payments through HSBC, PayPal, and Sage/Opayo platforms.
- Maintain and reconcile the SharePoint cashbook regularly.
- Review customer credit positions and release orders when appropriate.
- Authorise proforma orders upon receipt of payment.
- Contact customers regarding overdue balances, outstanding payments, and credit-limit issues.
- Review aged debt reports and resolve unallocated cash and account discrepancies.
- Process credits, refunds, rebates, and address payment discrepancies.
- Liaise effectively with customers, account managers, and internal teams to resolve queries.
- Complete daily and month-end reconciliations for bank accounts, SAP, and cashbooks.
- Support financial transactions across multiple company entities and currencies.
Required Qualifications
- Strong attention to detail and accuracy in all tasks.
- Excellent reconciliation and problem-solving skills.
- Fluent English communication skills, both verbal and written, with confidence in telephone and email correspondence.
- Ability to manage multiple priorities in a fast-paced finance environment.
- Strong organisational skills with a proactive approach to resolving queries.
- Previous experience in credit control, accounts receivable, or cash management is preferred.
Preferred Qualifications and Benefits
Experience with financial and business systems such as SAP Business One, HSBC Online Banking, PayPal, Sage/Opayo, SharePoint, Xero, vendor portals, Microsoft Teams, and Outlook is advantageous. However, training will be provided for the right candidate.
Additional Information
- Location: 42 E-1, Ghalib Road, Gulberg 3, Lahore
- Working Hours: 1:00 PM – 10:00 PM
- Working Days: Monday to Friday
This role offers the opportunity to work within a dynamic finance team, supporting multiple entities and currencies, and contributing to the smooth operation of the company’s cash management and credit control functions.
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Premier Housewares
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