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Credit Controller

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  • Posted By: BrightSpark Recruitment
  • Address:
  • Contact:
  • Date Posted: 29th Jul 2008
  • Salary: To £23k DOE
  • Location: Newmarket (Nr Newmarket)
  • Reference Code: BS232
  • Views Since Posting: 28
  • Full Description:

    On behalf of our Newmarket based client, we are looking out for a Credit Controller to join the team. Your duties will be as follows:

    • Chase customers (obtain payment dates) for payment
    • Investigate and resolve queries
    • Log queries onto complaints and JDE accounting system
    • Investigate and provide POD’s as required by customers
    • Open new accounts
    • Establish/review credit limits
    • Grade customers in terms of high, medium and low risk
    • Post receipts daily
    • Print out and issue statements
    • Post major customer remittance advice
    • Constantly review current credit control procedures
    • Complete adhoc tasks as required by FC and MA

    Monthly tasks:-

    • Agree intercompany balances
    • Post month end nominal ledger journals
    • Reconcile petty cash and post jnl to JDE
    • Agree and check expenses, issue to FC for authorisation and fax to payroll for processing
    • Complete monthly cashbook spreadsheet and post to JDE
    • Issue stop list
    • Complete monthly debtor report for monthly debtors meeting
    • Agree cash receipts forecast & debtor day targets with MA
    • Complete adhoc tasks as required by FC and MA

    Daily tasks:-

    • Assist MA with daily sales reconciliation
    • Reconcile bank statements (using statements obtained on-line)
    • Assist MA with completing the paying-in book
    • Complete cheques for authorised signature – for non-bacs supplier payments
    • Provide cover for reception if receptionist is on holiday or absent (includes opening the post, sorting, franking, investigating specs, booking buffet lunches)
    • General filing
    • Complete adhoc tasks as required by FC and MA

    If this sounds of interest and matches your skills and experience, then please contact Danielle NOW!

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