Credit Controller
- Recruiter
- PSI Global Specialist Recruitment
- Location
- Merseyside, UK
- Salary
- £24000 - £32000/annum Pension, Holidays
- Posted
- 16 Sep 2020
- Closes
- 25 Sep 2020
- Ref
- 1708073319
- Job role
- Credit control
- Sector
- Accounting - Public practice
Position - Credit Control Lead
Based: Liverpool (Knowsley)
Reporting to: Director
Client: Working for a busy payroll/recruitment business (within a construction related environment)
Key Areas of Responsibility
* Preparation and continual maintenance of weekly cashflow forecasts
* Raising Sales & Contract Sales invoices in accordance with contracts / valuations / purchase orders
* Raising Inter-Company invoices
* Collection of payments to terms, posting cash receipts and refunds, account reconciliation's
* Attend regular payment meetings with managers & directors to resolve any overdue debt.
* Produce Month End Debt reports for review with the commercial teams
* Liaising with customers over telephone & email
* Monitoring Payment terms & chasing overdue debt running credit checks
* Dealing with daily cash sales & processing banking
* Reconciling accounts and query resolution
* Liaise with External Auditors as and when required
* Ensuring supplier & subcontractor legal claims are dealt with appropriately and in line with demand deadlines
Skills and Ability
You will have experience within a busy department (ideally within a construction/payroll or recruitment background), working as a Credit Controller. Extensive knowledge of Accounts Payable & Receivable procedures and general accounting processes including cashflow creation & monitoring. And be able to work in an organisational and efficient manner and always apply maximum effort to ensure any job is completed to the best of my ability
Based: Liverpool (Knowsley)
Reporting to: Director
Client: Working for a busy payroll/recruitment business (within a construction related environment)
Key Areas of Responsibility
* Preparation and continual maintenance of weekly cashflow forecasts
* Raising Sales & Contract Sales invoices in accordance with contracts / valuations / purchase orders
* Raising Inter-Company invoices
* Collection of payments to terms, posting cash receipts and refunds, account reconciliation's
* Attend regular payment meetings with managers & directors to resolve any overdue debt.
* Produce Month End Debt reports for review with the commercial teams
* Liaising with customers over telephone & email
* Monitoring Payment terms & chasing overdue debt running credit checks
* Dealing with daily cash sales & processing banking
* Reconciling accounts and query resolution
* Liaise with External Auditors as and when required
* Ensuring supplier & subcontractor legal claims are dealt with appropriately and in line with demand deadlines
Skills and Ability
You will have experience within a busy department (ideally within a construction/payroll or recruitment background), working as a Credit Controller. Extensive knowledge of Accounts Payable & Receivable procedures and general accounting processes including cashflow creation & monitoring. And be able to work in an organisational and efficient manner and always apply maximum effort to ensure any job is completed to the best of my ability