Credit Controller

Recruiter
PSI Global Specialist Recruitment
Location
Merseyside, UK
Salary
£24000 - £32000/annum Pension, Holidays
Posted
16 Sep 2020
Closes
16 Oct 2020
Ref
1708073319
Job role
Credit control
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