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Credit Controller
England, West Midlands, Coventry - £23,000 per annum

Posted: 28/11/18

Description:
Our client a well established company based in North Coventry, is seeking an experienced Credit Controller to join their Finance department.

Main duties are:-

* To maintain all Debtor accounts, including all cash posting for UK entities
* To maintain certain Creditor accounts
* To complete VAT, EC Sales and Intrastat returns
Key Accountabilities
* Posting of all cash receipts for all UK, German and US entities
* Maintenance of standing data for all Customers
* Setting up new customers and checking credit limits for Customers and suppliers
* Provision of monthly statements to all UK customers
* Credit control for all UK, German and US entities, including minimum monthly
contact with all customers (more frequent with key customers), ensuring all invoices
received by them and actioned in a timely manner
* Cash receipt forecasting for UK entity, reporting O/S debtor balances to UK financial
Controller and Overseas Financial Controller, and analysis of variances between
actual and forecast collections
* Reconciliation of AR control account on a monthly basis
* Input of agreed sections of AP ledger (Barclaycard, Expenses, other TBA) in a timely
and accurate manner, dealing with any arising queries and ensuring payments are
made according to agreed timetables
* Control and reconciliation of Petty cash
* To complete VAT, EC Sales and Intrastat returns as required
Relationships
* Ensure that constructive working relationships are built and maintained with internal
work colleagues and external contacts

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