Senior Credit Controller, 3 - 6 Months Contract

Recruiter
Edward Mann Ltd
Location
London
Salary
35000.0000
Posted
16 Apr 2017
Closes
16 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Would you like to work for a Global PR Agency based in Central London? My client is looking for a Senior Credit Controller initially for 3-6 months but could continue for much longer.

RESPONSIBILITIES:

Liaising with FC by holding weekly update meetings on progress.

Liaising with Divisional Directors where necessary to ensure that all overdue amounts are pursued vigorously, in particular those involving client queries and disputes.

To build effective working relationships internally and externally.

Cash collection

Collecting cash to monthly targets.

Daily banking of cash received.

Written documentation of calls.

Providing up to date information in respect of forecast cash collections, and actual cash collections.

Sending statements to clients within two days of month end close.

Ensuring accurate allocation of cash, including dealing with unidentified cash.

Debtor Ledger Management

Ensuring that debt overdue items are cleared quickly and debtors are minimised at all times.

Management of bad debt provision, including monthly update prior to month end and recommendation to Finance Department Management on month end provision required.

Adherence to guidelines of no more than 6% of debts outstanding to be over 90 days.

Other Areas

Prepare monthly working capital report to Directors highlighting overdue debts and client queries.

Ad-hoc cash flow reporting as requested by Finance Department Management.

Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.