Credit Controller

The Futureworks
03 Mar 2019
29 Mar 2019
Contract Type
Full Time
Our client a well established Engineering company based in North Coventry is seeking an experienced Credit Controller to join their Finance department, experience working with overseas credit control experience is essential.

Main duties are:-

• To maintain all Debtor accounts, including all cash posting for UK entities

• To maintain certain Creditor accounts

• To complete VAT, EC Sales and Intrastat returns

Key Accountabilities

• Posting of all cash receipts for all UK, German and US entities

• Maintenance of standing data for all Customers

• Setting up new customers and checking credit limits for Customers and suppliers

• Provision of monthly statements to all UK customers

• Credit control for all UK, German and US entities, including minimum monthly

contact with all customers (more frequent with key customers), ensuring all invoices

received by them and actioned in a timely manner

• Cash receipt forecasting for UK entity, reporting O/S debtor balances to UK financial

Controller and Overseas Financial Controller, and analysis of variances between

actual and forecast collections

• Reconciliation of AR control account on a monthly basis

• Input of agreed sections of AP ledger (Barclaycard, Expenses, other TBA) in a timely

and accurate manner, dealing with any arising queries and ensuring payments are

made according to agreed timetables

• Control and reconciliation of Petty cash

• To complete VAT, EC Sales and Intrastat returns as required


• Ensure that constructive working relationships are built and maintained with internal

work colleagues and external contacts

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