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Credit Controller
4 months ago
Based in Coleshill
salary of £26,000 per annum depending on experience.
Working Monday – Friday 9am-5:30pm
Job description
Pertemps have a new and exciting opportunity for a credit controller. We are seeking a talented and motivated Credit Controller to join our finance team. You will ensure efficient cash collection from debtors, ensuring a smooth cash flow across the finance department.
Responsibilities:
- Proactively manages and collects debts of company debtors
- Maintains ledgers recording customer debt, communications, queries, and outcomes
- Following overdue debt escalation process to escalate accounts for debt collection
- Conducts credit checks on new and existing customers to ensure the credit limits in place are appropriate for the customers financial/payment performance
- Review credit limits periodically to ensure values are appropriate for customer spend and ensure limits are not exceeded.
- Preparing month end closure in its entirety, conducting balance sheet Reconciliations,
- Conduct bank reconciliations
- Management of PayPal account reconciliations
- Responsible for the full control account reconciliations process, conducting profit and loss analysis and balance sheet assessments – investigating as required.
- Liaises with internal stakeholders to provide support with account payment queries through to resolution
- Issuing monthly customer statements
- Posting cash received daily and promptly resolving any un- allocated payments
- Supporting department with other duties as deemed appropriate to achieve Finance goals.
- Supporting the finance controller with preparation for year-end audits
Skills and qualifications:
- GCSE or equivalent in English and Maths
- Competent in the use of Office 365 platforms
- Excellent numeracy skills
- Intermediate level of Excel, V-look ups, pivot tables etc
- Bachelor’s degree in business management or related field
- Experience 3 years’ experience in a Credit Controller role, with the ability to understand, interpret and communicate complex accounts and financial reports.
- Experience within the Aerospace/Aviation industry would be beneficial but not essential.
- Skills & Abilities Well-developed planning and organisational skills, with the ability to balance urgent and important tasks.
- Excellent communication and interpersonal skills, able to build effective working relationships with
- both internal and external stakeholders
If this is of Interest, please submit your CV for an immediate review