Credit Control and Treasury Manager

3 days ago


Ongar, Essex, United Kingdom Reed Full time

Job Title: Credit Control and Treasury Manager

Job Summary:

We are seeking a highly skilled Credit Control and Treasury Manager to join our client's finance team at Reed. As a key member of the team, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to support business growth.

Key Responsibilities:

  • Customer Account Management:
    • Oversee customer accounts to ensure timely receipt of payments and accurate allocation to customer accounts.
    • Engage in proactive communication with customers to manage overdue accounts effectively.
    • Respond to customer inquiries with professionalism, maintaining high standards of customer service.
  • Treasury Management:
    • Manage and reconcile sales ledger accounts, ensuring accuracy and cleanliness.
    • Conduct regular credit checks to monitor and maintain customer credit levels.
    • Provide the Financial Controller with regular updates, including monthly reports and KPI analysis.
  • Process Improvement:
    • Identify and implement process improvements within credit control and treasury functions.
    • Handle daily postings of receipts and payments in the Sage Intacct system.
    • Perform bank account reconciliations and address any transactional discrepancies.
  • Financial Insights:
    • Support the Financial Controller with treasury management and cash flow forecasting.
    • Offer guidance and training to internal teams regarding credit policies and best practices.

Requirements:

  • Solid experience in a similar role, particularly within credit control and exposure to treasury management.
  • Exceptional communication skills and a proactive approach to problem-solving.
  • Keen attention to detail and the ability to present information in a professional manner.
  • Self-motivated with the capability to work autonomously.
  • Advanced proficiency in Microsoft Office suite, especially Excel, Word, and PowerPoint.
  • Proficiency with Sage Intacct is essential.

What We Offer:

  • A competitive salary bracket of £40k - £50k.
  • A structured work environment with clear work hours.
  • The opportunity to occupy a key financial role within a dynamic organisation.
  • A varied role with a wide range of responsibilities that are crucial to the company's financial well-being.


  • Ongar, Essex, United Kingdom Reed Full time

    Job Title: Credit Control and Treasury ManagerJob Summary:We are seeking a highly skilled Credit Control and Treasury Manager to join our client's finance team at Reed. As a key member of the team, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to drive business growth.Key...


  • Ongar, Essex, United Kingdom Reed Full time

    Job Title: Credit Control and Treasury ManagerJob Summary:We are seeking a highly skilled Credit Control and Treasury Manager to join our client's finance team at Reed. As a key member of the team, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to drive business growth.Key...


  • Ongar, Essex, United Kingdom Reed Full time

    Job SummaryWe are seeking a highly skilled and experienced Financial Operations Manager to join our team at Reed. As a key member of our finance department, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to support business growth.Key ResponsibilitiesCredit Control: Oversee customer...


  • Ongar, Essex, United Kingdom Reed Full time

    Job DescriptionJob Title: Credit Control ManagerJob Type: Full-time, Office-basedLocation: OngarJob Summary:We are seeking a highly skilled Credit Control Manager to join our client's finance team. As a key member of the team, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to support...


  • Ongar, Essex, United Kingdom Reed Full time

    About the RoleWe are seeking a highly skilled and experienced Financial Operations Manager to join our team at Reed. As a key member of our finance department, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to support business growth.Key ResponsibilitiesCredit Control: Oversee customer...


  • Ongar, Essex, United Kingdom ARC Group Full time

    About the RoleWe are seeking a highly skilled Quantity Surveyor to join our team at ARC Group, specializing in property maintenance and reactive works. As a key member of our team, you will be responsible for ensuring the financial management of our projects, from initial cost control to final value for money assessments.Key ResponsibilitiesFinancial...

  • Quantity Surveyor

    1 week ago


    Ongar, Essex, United Kingdom ARC Group Full time

    About the RoleWe are seeking a highly skilled Quantity Surveyor to join our team at ARC Group, specializing in property maintenance and reactive works. As a key member of our team, you will be responsible for ensuring the financial management of our projects, from initial cost control to final value for money assessments.Key ResponsibilitiesFinancial...


  • Ongar, Essex, United Kingdom McCarthy and Stone Full time

    About the Role:As a Relief Care and Support Assistant at McCarthy Stone, you will play a vital role in providing exceptional care and support to our residents, enabling them to live their later life to the fullest.Key Responsibilities:Deliver high-quality individual care to residents, promoting their independence and well-being.Provide housekeeping and...


  • Ongar, Essex, United Kingdom McCarthy and Stone Full time

    About the Role:As a Relief Care and Support Assistant at McCarthy Stone, you will play a vital role in providing exceptional care and support to our residents, enabling them to live their later life to the fullest.Key Responsibilities:Deliver high-quality individual care to residents, promoting their independence and well-being.Provide housekeeping and...


  • Ongar, Essex, United Kingdom McCarthy and Stone Full time

    About the Role:As a Relief Care Assistant with McCarthy Stone, you will play a vital role in providing exceptional care and support to our residents, enabling them to live their later years with dignity and independence.Key Responsibilities:Deliver high-quality individual care to residents, promoting their physical and emotional well-being.Provide...


  • Ongar, Essex, United Kingdom McCarthy and Stone Full time

    About the Role:As a Relief Care Assistant with McCarthy Stone, you will play a vital role in providing exceptional care and support to our residents, enabling them to live their later years with dignity and independence.Key Responsibilities:Deliver high-quality individual care to residents, promoting their physical and emotional well-being.Provide...


  • Ongar, Essex, United Kingdom Buchan and London Recruitment Ltd Full time

    Job Opportunity: Telecoms Sales AgentAbout the Role:We are seeking experienced Telecoms sales professionals to join our team at Buchan and London Recruitment Ltd. As a self-employed Telecoms field sales agent, you will have the opportunity to work with a well-established company in the industry, with over 25 years of experience.Key...


  • Ongar, United Kingdom Reed Full time

    Credit Controller & Treasury Manager Annual Salary: £40k - £50kLocation: OngarJob Type: Full-time, Office-basedWe are currently on the lookout for a dedicated Credit Controller & Treasury Manager to join our client’s finance team. This role is pivotal, offering the successful candidate the chance to directly report to the Financial Controller and make a...

  • Credit Controller

    2 weeks ago


    Ongar, United Kingdom Reed Remote Work Freelance Full time

    CREDIT CONTROLLER REQUIRED!!! 6 month contract - potential to go permanentLocation: OngarAnnual Salary: £25k - £30k (depending on experience)Job Type: Full-time, Office-based - 9am-5pm My client is seeking a Credit Controller for a 6 month fixed term contract. My client will consider candidates from the more experienced end, but also someone more junior...

  • Sales Ledger

    3 months ago


    Ongar, United Kingdom London Hoist Ltd Full time

    We are a Construction equipment supplier based in Stanford Rivers, Essex and have an urgent requirement for a permanent Sales Ledger Administrator to join our team. Reporting to senior management you will be responsible for: - Weekly and Monthly invoice runs vis Inpshire and Sage. - Sending out invoices and statements on a weekly and monthly basis. -...


  • Ongar, United Kingdom Lighthouse Personnel Ltd Full time

    _‘Recruiting for your future success’_ Our client are a leading UK Label Company who produce eye-catching self-adhesive labels using both Digital and Flexographic printing methods. With over 20 years’ experience within the industry, they can produce and print custom labels of all shapes and sizes for any use or need, with a fast and professional...

  • Project Coordinator

    3 months ago


    Ongar, United Kingdom Labelnet Ltd. Full time

    **Salary dependent on experience and hours available to work - to be discussed.** **Responsibilities**: - Working with the various sites for this account in a proactive manner to; discuss new order requirements, provide pricing, resolve problems and queries. - Manage internal stock with use of company system. - Create new orders and quotations via company...


  • Ongar, United Kingdom Total Fishing Tackle Full time

    Service is extremely important to our business and we are now looking for a customer service assistant to join our friendly team. Due to our rural location you would need to drive Currently we are hiring for 1 full time position. Working week is Monday to Friday - however a minimum of working 1 weekend a month will be required. **Responsibilities and...


  • Ongar, United Kingdom Premier Education - Suffolk, Essex and Kent Full time

    Salary: £5.28 - £9.50 Do you have a passion for sports or are you an experienced coach looking to further your career? Does the prospect of growing into a management role interest you? If you have answered yes to one or both questions, we might have the job for you! Established in 1999, Premier Education is the UK’s No.1 provider of sport and physical...


  • Ongar, United Kingdom Premier Education - Suffolk, Essex and Kent Full time

    **Salary: £17,000.00-£21,500.00 per year pro rata** Full-time, par-time and casual positions available Are you an experienced sports coach looking to further your career? Does the prospect of growing into a management role interest you? If you have answered yes to one or both questions, we might have the job for you! Established in 1999, Premier...


  • Ongar, United Kingdom Levett Consultancy Full time

    An experienced Information System Project Coordinator with at least 5 years of experience is needed to join our team at Levett Consultancy, a dynamic SME with an excellent reputation for enabling digital transformation using cloud technology based in Ongar on a full-time basis. We are a Microsoft Solutions Partner and a leading Google partner. Based on our...

  • Seafreight Operator

    2 weeks ago


    Ongar, United Kingdom Red Recruit Ltd Full time

    Due to increased demand, our international logistics client in Essex is looking to hire an experienced Sea Freight Operator, predominantly focusing on deep sea imports (far East/Asia). This is a full-time position, working Monday to Friday from 9am to 5:30pm. As a Sea Freight Operator, you will be responsible for managing the operations from start to...


  • Ongar, United Kingdom Envar Full time

    Job Title: Multi Skilled Operative Location: Ashlyns Farm Epping Road Chipping Ongar CM16 6RZ Salary: £13.74 per hour Job type: Permanent, Full-time Working Hours: 50 hours per week Monday to Friday, alternative Saturdays Envar is a producer and supplier of high quality soil improver, woodland garden mulch, wood chip and biomass. We operate green waste...


  • Chipping Ongar, United Kingdom McCarthy and Stone Full time

    How would you love a care role where all your clients are in one place? No travelling in between Gorgeous modern environment to work in Great colleagues to work with and learn from Get paid whilst you train! McCarthy Stone are looking for a professional Care and Support Assistant, with some domestic duties, to join their amazing team at ...

  • Quantity Surveyor

    2 weeks ago


    Chipping Ongar, United Kingdom ARC Group Full time

    Job Title:         Quantity Surveyor Job Type:        Full-time, Permanent Location:         Essex and surrounding areas Salary:             £60k + package Company, Project & benefits of a Quantity Surveyor  Our client, a property maintenance company, is currently looking for a qualified Quantity Surveyor to...

  • Quantity Surveyor

    2 weeks ago


    Chipping Ongar, United Kingdom ARC Group Full time

    Job Title:         Quantity Surveyor Job Type:        Full-time, PermanentLocation:         Essex and surrounding areasSalary:             £60k + packageCompany, Project & benefits of a Quantity Surveyor Our client, a property maintenance company, is currently looking for a qualified Quantity Surveyor to work on void...


  • High Ongar, United Kingdom Levett Consultancy Full time

    About the RoleWe are seeking an experienced Digital Transformation Project Coordinator to join our team at Levett Consultancy, a dynamic SME with an excellent reputation for enabling digital transformation using cloud technology.Key ResponsibilitiesDrive our Project Management Office, overseeing various digital transformation projects and ensuring they stay...


  • High Ongar, United Kingdom Levett Consultancy Full time

    About the RoleWe are seeking an experienced Digital Transformation Project Coordinator to join our team at Levett Consultancy, a dynamic SME with an excellent reputation for enabling digital transformation using cloud technology.Key ResponsibilitiesDrive our Project Management Office, overseeing various digital transformation projects and ensuring they stay...


  • Chipping Ongar, United Kingdom Envar Full time

    Job Title: Multi Skilled Operative Location: Ashlyns Farm Epping Road Chipping Ongar CM16 6RZ Salary: £13.74 per hour Job type: Permanent, Full-time Working Hours: 50 hours per week Monday to Friday, alternative Saturdays Envar is a producer and supplier of high quality soil improver, woodland garden mulch, wood chip and biomass. We operate...