Credit Controller

Recruiter
Kcr Solutions Limited
Location
Bedlington, UK
Salary
Competitive
Posted
18 Sep 2019
Closes
26 Sep 2019
Ref
1233987267
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
KCR Solutions are currently looking to recruit a Credit Controller for an excellent client in Ashington.

Hours - Please note the hours are non-standard (Monday to Thursday - 10:00am to 6:45pm and Friday - 12pm to 5:20)

Salary - £19,000 to £21,000 + study package

Main Duties



·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 debtor report

·Monthly production of period end reports including: Debtor Reports, Intercompany Reconciliation 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 EOP+1

·Evaluate customer queries for reallocation / follow up. Maintain and issue relating 'Outstanding Query Report'

·Verification, production and review of credit and debit notes. Collation and distribution of monthly analysis

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