Financial Portfolio Manager

7 days ago


Lymm, United Kingdom Kids Planet Day Nurseries Limited Full time

At Kids Planet Day Nurseries Limited, we are seeking a skilled Financial Portfolio Manager to oversee the group's portfolio of nurseries' debt and sales ledger.

The ideal candidate will have at least 3 years of dedicated Credit Control experience or transferable experience from a different field.

Responsibilities will include:

  • Ensuring customers pay on schedule and following up on past-due bills via phone, email, or letter.
  • Discussing repayment schedules and following the company's debt policies.
  • Initiating legal proceedings if necessary.
  • Invoicing customers per month using nursery software.
  • Supporting, processing, and reconciling LA documentation surrounding EY Funding.
  • Reconciling outside agency payments.
  • Processing Direct Debit collections.
  • Issuing monthly statements.
  • Resolving parent finance queries.
  • Maintaining open lines of contact with nurseries to guarantee productive relationships.
  • Performing month-end duties.

The ideal applicant will possess:

  • Excellent communication skills.
  • Confident telephone manner.
  • The ability to listen to customers and negotiate successful resolutions.
  • Self-motivation, calmness, and professionalism.
  • Ability to reconcile complex accounts and have excellent attention to detail.
  • Excellent numerical ability and problem-solving skills.

Kids Planet Day Nurseries Limited is committed to equal opportunities for all. We celebrate diversity and are committed to creating an inclusive environment for all our staff and children.


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