Credit Controller

Recruiter
Thefutureworks
Location
Bermuda Park, UK
Salary
Competitive
Posted
24 Mar 2019
Closes
26 Mar 2019
Ref
1090424552
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
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 Relationships Ensure that constructive working relationships are built and maintained with internal work colleagues and external contacts