Credit Controller
5 months ago
Credit Controller - Luton, Bedfordshire
As a Credit Controller you will have a varied role in which you work to assist the company by driving cashflow into the business through maintenance of the customer database, control of the Accounts Receivable ledger and building/maintaining customer working relationships.
What you will do:
- Complete and reconcile the daily and monthly bank reconciliations.
- Responsible for maintaining the daily cash forecast with latest expected receipt dates and propose actions when due dates move.
- Wholly responsible for the Accounts Receivable finance function including maintenance of the AR ledger, raising pro-forma/advance payment invoices & cash allocation.
- Review of all commercial sales invoices and submit to customers.
- Actively chase and follow up invoices to ensure prompt receipt and to allow accurate cash forecasting.
- Lead the weekly business debtors meeting.
- Reconciliation of key customer accounts on a monthly basis.
- Attend contract meetings to understand the terms and conditions within a contract. Follow up throughout the contract life to ensure invoices/bonds/letter of credits are compliant and executable.
- Raise bonds and administer as required.
- Produce monthly bond forecast and present to the FC/FD. Ensure compliant within the bank facility and highlight future requirement.
- Reconcile and monitor all balance sheet accounts directly related to treasury.
- Foreign exchange - produce a rolling forecast to monitor exposure and report on hedging cover. Make recommendations to minimise exposure and place forward cover in line with the company hedging policy.
- General accounting duties.
This role is site based in Luton working a core shift pattern which includes an earlier finish on Fridays.
APPLY NOW for the Credit Controller job in Luton, Bedfordshire.
**Job Types**: Full-time, Permanent
Pay: £28,000.00 per year
**Benefits**:
- Additional leave
- Casual dress
- Company pension
- Free parking
- Gym membership
- Health & wellbeing programme
- On-site parking
- Sick pay
- Store discount
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Ability to commute/relocate:
- Luton: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Credit Controller: 1 year (required)
Work authorisation:
- United Kingdom (required)
Work Location: In person
Reference ID: 326JKM
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