Credit Controller - Start ASAP
- Posted 09 December 2024
- Salary £150 - £200 per day
- LocationWest Midlands
- Job type Interim
- Discipline Financial Services
- ReferenceBBBH208423_1733761043
- Contact NameChar Burke
Job description
Credit Controller
Day rate £150 - £200 a day
Hybrid working pattern
Henley in Arden
Length - 3 months
The Role
* Maintain sales ledger live accounts, achieve good credit control, with targets of outstanding debts of 60 days and debtors over 90 days at less than 5% of the total.
* Process payments, credit card payments, and reconciliation of cash books; process customer invoices.
* Maintain accurate bank records and prepare monthly reconciliations.
* Maintain good professional contact with external customers by dealing with queries in a timely manner.
* Liaise with internal sales on all requests for new accounts, establish credit limits for customers, resolve invoice queries, and raise credit notes.
* Provide petty cash on a daily basis, process petty cash vouchers postings to the purchase ledger, and reconcile the petty cash account.
* Prepare monthly reconciliations of order intake and order books reports along with weekly and monthly sales and order book reporting.
* Calculate monthly debtor days and cash targets for the following month.
* Prepare yearly forms and deal with Auditors/internal audit queries on a yearly basis.
Profile
* Experience within a similar role.
* Good level of Excel - VLOOKUPs & pivot tables.
* Experience working in a credit control/sales ledger clerk role.