Interim Credit Controller - Shepton Mallet, United Kingdom - LHH Recruitment Solutions

Tom O´Connor

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Tom O´Connor

beBee Recruiter


Description

To generate daily invoices, ensuring that they are accurate with particular attention to correct pricing, coding and that they meet the requirements of a valid invoice.


  • Reconcile daily invoicing and upload onto the bank reporting system
  • Allocate cash received to customer accounts
  • Check and issue customer statements
  • Follow the company dunning procedures to follow up on overdue balances
  • Deal with all customer queries in a professional manner taking ownership of resolving internal queries on behalf of the customer & following the credit note approval process
  • Check and reconcile bank accounts
  • Review and verify customer rebate agreements, ensuring that they are correctly accrued and any customer claims are checked
  • To liaise and develop good relationships with staff at all levels.
  • Various adhoc duties as and when requested by management.

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