Credit Controller
- Employer
- Kcr Solutions Limited
- Location
- Ashington, UK
- Salary
- Competitive
- Closing date
- Nov 12, 2019
View more
- Job Role
- Credit Control
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
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 EOP1
• 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
• 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 EOP1
• 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
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert