Credit Controller

6 days ago


Twickenham, United Kingdom Page Personnel Finance Full time

To ensure a timely and accurate maintenance and coordination of accounts receivable, treasury management and associated financial reporting to both internal and external stakeholders.

**Client Details**

The client is looking for an experienced credit controller with proven experience of recovering outstanding debts, having good knowledge of accounts payable and being able to run a finance administration function.

**Description**
- Maintaining contact with customers to ensure invoices are clear for payment prior to items falling due.
- Reviewing and setting up sales invoices ensuring correct posting on the system.
- Maintaining accounts receivable aging and following up on outstanding customer debt.
- Reviewing financial information, credit reports, customer history and other financial KPI's.
- Maintaining bank accounts and reporting on daily cash positions.
- Performing daily bank reconciliations and reporting on reconciling items.
- Maintaining company credit cards and processing staff expenses.
- Overseeing high volume transactions and multiple currencies.
- Preparing reports for month end reporting.
- Gathering data and generating reports to assist in collections and identifying problem areas.
- Preparing periodic and ad-hoc reports for management.
- Identifying and recommending opportunities for improvement in existing procedures and processes.
- Processing supplier invoices and credit notes.
- Maintaining and reconciling supplier statements.
- Reviewing and maintaining supplier list.
- Raising non-job purchase orders.
- Tracking Budget expenses.

**Profile**
- Strong attention to detail
- Strong communication skills with stakeholders
- Ability to work well within a team
- Intermediate Excel Skills (vlookups/pivots)
- AAT/ACCA/CIMA qualification
- Experience in looking after large key accounts
- 3+ years' experience in similar roles

**Job Offer**
- 23-25 per hour
- Potential to go permanent
- Parking on site
- Early finish on a Friday


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