Credit and Cash Expert

1 week ago


Colchester, Essex, United Kingdom Whitehall Resources Full time

As a Credit and Cash Expert at Whitehall Resources, you will be responsible for playing a pivotal role in debt recovery and process efficiencies. This is an exciting opportunity to contribute to the growth and success of our Finance team.

Primary Responsibilities:
  • Providing expert credit control services across three entities, ensuring effective communication with clients.
  • Monitoring and processing daily bank receipts, producing cash reports for accurate allocation into the Finance package.
  • Liaising with the Accounts Assistant as needed to maintain efficient operations.
  • Conducting monthly checks on funded and non-funded clients using HSBC, identifying potential risks and opportunities for improvement.
  • Making a minimum of weekly calls to clients, set by the Credit Control Manager, to facilitate prompt debt collection and maintain strong relationships.
  • Preparing weekly debtor reports, including overdue accounts and updates, for proactive management and decision-making.
  • Producing unallocated cash reports to match invoices and credits, ensuring transparency and accountability.
  • Maintaining accurate and up-to-date client information in the Finance package, ensuring data integrity.
  • Utilizing CreditSafe to identify high-risk clients, enabling informed decision-making and risk assessment.
  • Issuing and sending invoices daily, importing them into the Finance package for efficient processing and cash flow management.
  • Managing the Invoicing and Credit Control inbox, responding to queries in a timely manner to resolve issues efficiently and effectively.
Key Requirements:
  • Able to maintain attention to detail and adapt to instruction, ensuring accuracy and efficiency in debt management and cash handling.
  • Strong communication skills, able to work independently and as part of a team, and handle multiple tasks simultaneously, ensuring seamless operations.

The salary for this position is approximately £28,750 per annum, based on the UK average salary for a similar role, offering a competitive remuneration package.



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