Our client is a successful and fast-growing travel company based in South West London and they are seeking an experienced Credit Controller. The Job: Purpose of the position: Keep book-keeping up to date and accurate in the respect of group and local accounting standards. Operational mission You're required to maintain the accounts receivable to offer an accurate and up to date vision of income. You will be responsible for the Account Receivable entries. Duties
• Making payments: for direct & indirect clients
• Reconciling credit card transactions and monitoring
• Processing bank and cheque payments
• Handling commission issues/ queries and making commission payments
• Administering customer refunds via credit cards and bank transfers
• Processing monthly and weekly statements
• Bank reconciliation HSBC & BNP- Euro accounts
• Petty cash and Love to shop vouchers management
• Monthly Aged debtor's reports and management of outstanding debts ( Direct/Indirect)
• Dealing with charge backs, daily cash floats including resolving any discrepancies
• Responding to clients and Agents' emails
• General Admin, and other Ad hoc tasks Reporting
• Balexi - Aged debtors monthly reporting
• Ingenico - Ogone
• Merchant cards - PayPal, VISA and American Express
• Indirect payment schemes - CAPS, TAPS, SPS, ACAS
• Bank statement Desired Skills and Experience Working experience of approx. 2 years with:
• Accounts Receivable,
• Payments
• Bank Reconciliation
• Expenses & Petty cash
• Travel and tourism The Package: My client is offering a competitive salary package from £30,000 to £31,000 dependent on experience. Interested? To register your application for Credit Controller, please submit your CV by Clicking 'Apply' now Please note: Due to the volume of applications received only candidates shortlisted will be contacted