Credit Controller

2 weeks ago


Heathrow, United Kingdom BMW Group Retail Full time

Berry BMW is looking for a Credit Controller.

**Your role**

As a Credit Controller, you will maintain the credit control for a group of 5 sites, reporting to the Accountant. To succeed in this position, you will need a solid eye for detail and be able to manage multiple accounts at once.

Within this role, you can expect to handle the following responsibilities:

- Daily bank statement postings of all receipts and allocations
- Daily reconciliation of the sales ledger to the trial balance
- Maintain the credit control database
- Prepare and minute monthly Debtors meetings for all sites
- Print off the sales ledger daily and produce a report for management, detailing both Corporate and retail debtors
- Allocate client deposits from the deposit account to the sales ledger
- Weekly aged debtors detailed print to highlight potential problems
- Exception report weekly on problem debts
- Controlling and collecting debt within 30-day terms
- Creating and maintaining good relationships with customers
- Liaising with other departments to ensure efficient collection of debts
- Provide copy invoices, raise credit notes, and refund payments where necessary
- Collate and control and submit Inter-Company sales invoices
- Checking all insurance invoices before posting
- Regular review of customer credit limits
- Report weekly on warranty debtors
- Report weekly on cash debtors
- Assisting Month end process by adhering to the 5-day checklist
- Posting of Sales Ledger statements at month-end
- Good working knowledge of essential banking and purchase ledger roles to cover during holidays/absence.

**Your Profile**

You will also have office 365 knowledge, specifically Excel.

Similar searches: BMW, Permanent, Full-time, Competitive, Other

**Retailer**

Berry Heathrow

**Location**

BMW Berry Heathrow

**Salary**

competitive

**Starts**

29 Jun 2023

**Closes**

28 Jul 2023

**Brand**

BMW

**Contract Type**

Permanent

**Hours**

Full-time

**Business Area**

Other


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