Credit and Cash Collection Specialist

3 weeks ago


Nuneaton, Warwickshire, United Kingdom Adecco Full time
Credit and Cash Collection Analyst

Our client, a leading utilities company, is seeking a skilled Credit and Cash Collection Analyst to join their Financial Control team. As a key member of the team, you will play a crucial role in supporting the credit risk and cash collection process, ensuring a healthy cash flow and minimizing credit risk.

Key Responsibilities:
  • Monitor receivables and credit risk, adhering to established policies and procedures.
  • Determine and monitor customer credit limits and levels of security or surety.
  • Make recommendations for remediation in case of breaches in credit limits.
  • Support the review of aged credit reports and prepare bad debt and write-off journals.
  • Develop and maintain relationships with stakeholders to understand their needs and resolve issues related to credit and cash collection.
  • Achieve or exceed critical cash flow targets by providing efficient cash collection services.
  • Carry out bank validations and update customer accounts.
  • Acquire and enforce all forms of security, such as Letters of Credit and Guarantees.
  • Support the delivery of projects and ad-hoc requests from the CFO leadership team.
Requirements:
  • Experience in Credit Management within regulated and income transactional data processes.
  • Experience of cash collection and credit control.
  • Proficiency in using OTC modules in SAP S/4 HANA.
  • Understanding of different Credit Collaterals.
  • Good understanding of governance, risk, and internal control framework.

If you are a motivated and detail-oriented Credit and Cash Collection Analyst with a passion for ensuring a healthy cash flow and minimizing credit risk, we want to hear from you. We value diversity and inclusion in the workplace and strive to create an environment where everyone can thrive.



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