Credit Controller

2 weeks ago


Luton, United Kingdom Distinct Recruitment Full time

Credit Controller

Salary: £28,000 p.a.

Working Hours:

- 37 hours/week

- Mon-Thu: 08:00 – 16:30

- Fri: 08:00 – 13:00

Location: Site-based at headquarters in Luton.

Benefits:

- Annual Leave: 25 days + 8 Bank Holidays. Option to purchase an additional 10 days after 6 months.

- Pension: Employee 3.5%, Employer 5.5% + life assurance (4x annual salary).

- Health & Wellbeing: Health Cash Plan covering dental, optical, prescriptions, consultations, and EAP.

- Lifestyle: Retail discounts and gym membership.

Role Overview:

As a Credit Controller, you will manage cash flow, maintain the customer database, control the AR ledger, and build customer relationships.

Key Responsibilities:

- Bank Reconciliation: Daily and monthly reconciliations.

- Cash Forecasting: Maintain daily forecasts, and propose actions for changes.

- AR Management: Maintain AR ledger, handle invoices, and cash allocation.

- Invoice Management: Review, submit, and follow up on invoices.

- Debt Management: Lead weekly debtors meeting, and reconcile key accounts.

- Contract Compliance: Ensure contract terms are met, manage bonds, and produce bond forecasts.

- Balance Sheet: Reconcile accounts related to treasury.

- Foreign Exchange: Monitor exposure, recommend hedging, and place forward cover.

General Accounting:

- Support interim and year-end audits (cash receipt analysis, deferred revenue reconciliation, bad debt provision analysis).

- Assist cross-finance functions.

- Support budgeting and forecasting for net debt.

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