Temp Credit Controller
2 weeks ago
Full-time
In this role you will be sorting out invoices accurately and on time and manage the full debt collection processes, ensuring a healthy cash flow position whilst maintaining a continuing relationship with customers. To ensure all allocations are up to date and accurate to ensure reliable ageing.
Key Responsibilities as a Temp Credit Controller / Accounts Assistant
- Sorting invoices in a welltimed manner
- Sorting of manual invoices where required and evaluating backup documents provided
- Assortment of Commercial, tenant, and other debt according to credit terms
- Guaranteeing that credit control procedures are followed through
- Handling sales ledgers and control accounts monthly
- Ensuring accuracy of transactional interfaces
- Providing information to the commercial team
- Sorting any nonpayment by tenants and clients
- Plan, monthly, management information on borrower balances
- Regular banking of cash and cheque receipts
- Management of petty cash process
- Meeting or exceeding monthly collection targets
- Good cash management for all companies within Group
- Ensuing payment all for all clients and nursery deposits when due
Key Requirements:
- Significant credit control experience
- Experience of computerized accounting systems, proficiency in MS Excel
- Understanding of basic accounting concepts, processes and controls
- Process approximately 200 invoices per month across 3 companies
SKILLS & ABILITIES
- Commitment and enthusiastic
- Excellent interpersonal skills and the ability to establish and sustain positive relationships
- Excellent communication skills, both verbal and written
- Ability to manage own workload and meeting multiple deadlines
- Excellent attention to detail
- Highly organised able to work under pressure to deadlines and to prioritise own workload
- Selfmotivated with the ability to work within a team as well as on own initiative
- Flexible approach and commitment to achieving results
- Confident personality with a proactive approach
- Willingness to undertake repetitive tasks
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