Description:

Credit Control

Fixed term Contract - 12 months

Key Responsibilities

• Accounts Receivable
• Cash Collection & Allocation, Aged Debt Analysis ensuring all debt is collected promptly
• Production of monthly Customer statements, Raising of Proforma Invoices
• Query resolution - Investigate & Resolve queries in a timely manner with Internal & External Stakeholders
• Self-Bills for VAT
• Quarterly Sales Cut-off testing
• Responsible for credit control and debt reporting,
• Cash Management
• Monthly & Quarterly Cash Forecasting, Update daily cash books & completion of bank reconciliations
• Accounts Payable

For more information on this role please get in touch

Job Details