Credit Control

Recruiter
KCR Solutions
Location
Blyth
Posted
06 Apr 2019
Closes
18 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

KCR are currently looking to recruit a Credit Controller for our client based in Morpeth. The company is fast moving and therefore will suit someone with and can-do attitude who works well under pressure and to deadlines. In addition to a salary of £17-19k they offer a full study package for AAT.

Role Overview and Responsibilities:

To assist and maintain all aspects of the Credit Control function, ensuring all targets are achieved to specified deadlines.

  • Daily processing of bank statements and cash receipts to customer accounts & reconciliation between company codes.
  • Production and maintenance of customer account block schedule
  • Weekly production and maintenance of overdue report
  • Monthly production of period end reports including: Overdues and Negative Balances
  • Production of periodic cash flow forecast quarterly and monthly as required
  • Proactive chasing of all debtors including the preparation and action of action of notice of terms documentation and legal notices
  • End of period closure and reconciliation
  • Evaluate customer queries for reallocation / follow up
  • Verification, production and review of credit and debit notes. Collation and distribution of monthly analysis
  • Ad hoc duties as requested by the Finance Director / Credit & Collections Finance Director

Qualifications, Skills and Attributes:

A to C grades GCSE English and Maths.

Must be numerate with good communication, keyboard and problem-solving skills. Ability to work well under pressure and within set time frames.

Microsoft packages (essential). SAP ERP system preferred but not essential. All other training will be provided

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