Credit & Cash Flow Controller

1 week ago


Rossendale, United Kingdom Square Peg Associates Ltd Full time

We are working on a brand-new position within a global manufacturing business, who are searching to add an additional member to the finance department. The role will be managing the control of cash and payments coming into the business (approximately £16 million turnover).

The current team is friendly, professional and boasts a fantastic supportive working culture. This is an exciting time to be joining this company in their period of growth.

As a business, our client offers an excellent working environment, perks and rewards hard work and endeavours for staff at all levels.

Salary 26,000 - 27,000 per annum

25 days holiday plus bank holidays, buy and sell holiday scheme, 6% pension, healthcare, free parking and a modern environment with cool break-out room is on offer. Discretionary annual bonuses also on offer

We are looking for a Credit Controller, someone who is experienced at managing bank reconciliations, chasing outstanding payments due, allocating the payments, overseeing queries and creating cash flow reports for the senior management team.

You will report directly to the Management accountant and Finance Director.

As Credit & Cash Flow Controller, your responsibilities will include
- Daily reconciliation of payments through a number of bank accounts
- Posting manually generated receipts and payments to the general ledger
- Processing bank payments and maintaining Standing orders and Direct Debits
- Weekly cash flow reconciliations
- Sending month end statements to customers
- Communicating with debtors regularly to minimise risk of missed payments
- Dealing with queries and anomalies and raising these to management when needed
- Weekly cashflow forecasts
- Managing Petty Cash
- Allocating payments
- Providing month end credit control reports

You must be a confident communicator, have a persuasive nature and have great Excel skills.

This is a great role, one that has many rewards.

**Job Types**: Full-time, Permanent

**Salary**: £26,000.00-£27,000.00 per year

**Benefits**:

- Company pension
- Free parking
- On-site parking

Schedule:

- Day shift
- Monday to Friday
- No weekends

Ability to commute/relocate:

- Rossendale: reliably commute or plan to relocate before starting work (required)

Work Location: In person

Reference ID: TL54743


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