Credit and Cash Management Specialist

23 hours ago


Coventry, Coventry, United Kingdom Latham & Bond HR Full time
Job Description: We are looking for a skilled Credit Controller to join our team in Coventry. As a Credit Controller, you will be responsible for managing the Accounts Receivable functions across two sites, ensuring operational efficiency and compliance with financial procedures.

Key Responsibilities:
  1. Supervise daily activities of AR staff to ensure smooth operation.
  2. Investigate and resolve outstanding debtor items in a timely manner.
  3. Ensure full compliance with AR processes and procedures.
  4. Perform month-end close and reconciliation of AR ledgers to maintain accuracy.
  5. Post and correctly code debit and credit notes in the system (NAV) to reflect transactions accurately.
  6. Reconcile Customer SBI with dispatches to ensure accuracy and completeness.
  7. Handle internal and external queries via phone and email in a professional and courteous manner.
  8. Conduct weekly AR reviews and maintain daily/weekly/monthly KPIs to monitor performance.
  9. Maintain price lists and liaise with the Commercial Department to ensure up-to-date information.
  10. Oversee CID facility, including reporting and month-end close, to ensure compliance and accuracy.
  11. Manage tooling invoice sign-off procedures to ensure timely and accurate processing.
  12. Support audit activities as needed to ensure compliance and accuracy.

Requirements:
  • Proven experience in credit control; JLR experience is desirable.
  • Strong knowledge of accounting principles and practices.
  • Proficiency in Microsoft Office and accounting software.
  • Excellent organizational and communication skills.
  • Ability to build effective relationships with suppliers and creditors.
  • Strong team player with a collaborative mindset.

Estimated Salary: £34k - £38k per annum.
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