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Jackson Hogg is supporting a well-established organisation in Bedlington on the appointment of a Credit Controller.
Job Purpose
To assist and maintain all aspects of the Credit Control and Credit Management functions within the operating company ensuring all targets are achieved to specified deadlines. To conduct continual reviews of Credit Management facilities and ensure relating approvals are acquired and valid
Responsibilities:
Requirements:
Job Purpose
To assist and maintain all aspects of the Credit Control and Credit Management functions within the operating company ensuring all targets are achieved to specified deadlines. To conduct continual reviews of Credit Management facilities and ensure relating approvals are acquired and valid
Responsibilities:
- 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 report
- Monthly production of period end reports, including OTC reporting, provision requirements etc.
- Production of periodic cash flow forecast quarterly and monthly as required
- Proactive chasing of all debtors including the preparation and action of notice of terms documentation and legal notices
- End of period closure and reconciliation
- Evaluate customer queries for reallocation / follow up.
- Timely and accurate processing of new customer accounts in accordance with procedures. Obtaining and reviewing credit agency reports and customer financials to support credit worthiness.
- Perform and evaluate an annual review of all AR active accounts, liaising with the Sales teams to ensure limits are adequate and in line with current and forecasted business trends for operating company.
- Weekly review of early warning indicator system and timely processing of affected customer credit limits.
- Prepare and initiate reviews of customer credit terms, inactive customers and accounts for referral.
- Production of periodic bad / doubtful debt and credit note recommended provisions alongside any site-specific requirements
- Review daily credit agency notifications and update Credit Management system for any changes
Requirements:
- Must be numerate with good communication, keyboard and problem-solving skills.
- Ability to work well under pressure and within set time frames.
- Good attention to detail
- A to C grades GCSE English and Maths. Education to A Level standard preferred although experience will be considered.
- Microsoft packages (essential)
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Consultant
Laurie Elder
At Jackson Hogg, Laurie built the transactional finance function and now specialises in part-qualified and newly-qualified finance recruitment, managi...
Team Leader - Finance
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