Credit Controller
2 days ago
JOB DESCRIPTION JOB TITLE : Credit Control Coordinator - temp to perm?
or perm REPORTING TO : Finance Director OBJECTIVES : Management of the credit control accounts function of the business; to ensure that all monies owed to the Company are duly collected and posted to the correct account and that the company cash flow is maintained.
To oversee customers cash transactions and payment processing.
BRIEF DESCRIPTION OF DUTIES Post Opening all post for the Company and ensuring that it is distributed throughout the relevant departments and / or recipients.
Banking procedure collating daily cheque collection and preparing paperwork for the bank, checking that all totals are correct.
Check bank accounts on line to ensure BACS payments have been received.
Credit card payments: agreeing payments.
Raising supplier cheques and BACS payments in conjunction with the Finance Director.
Filing All filing for the invoices within the accounts department, including archiving and rotation of files.
New Accounts The opening of new accounts for distributors in line with Company procedures, referencing and ensuring that all paperwork is in place correctly.
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