Temporary Credit Controller - Cambridge, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Cambridge, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Client Details
Diagnostics company in Cambridge with a friendly team.

Description

Work closely with Customer Services re. sales ledger invoice processing (knowledge of web sales invoicing would be an advantage)
Work closely with Customer Services export sales invoicing (knowledge of letters of Credit would be advantageous)
Process new customer set up requests, credit checking new customers with 3rd party, for authorisation FC
Credit checking new suppliers set up requests for P/L Controller with 3rd party for authorisation with FC
Cash Book processing, posting and matching of receipts (knowledge of foreign currency transactions an advantage)
Posting and matching of credit card and web sales order system receipts, matching receipts
Run and issue customer statements at month end
Reconciliation of credit card and web sales order system receipts and discrepancy follow up with customer services
Credit Control, ensuring that money owed to the company is collected in a timely fashion
Weekly meeting with FC to discuss potential bad debts and issues
Run Month end aged Debtors report for the group entities agree balance with NLbalance
Create bad debt provision journal for review, approval, and posting
Ownership month end procedures & processes to create Management Accounts (knowledge of posting journals would be advantageous)
Cover P/L Controller during absence
Studying for AAT Qualification or equivalent or Credit Management accreditation study support

Profile

Customer Focus: customer satisfaction is not a department, everyone is responsible; listening to customers drives improvement
Accountability: ask "what more can I do?"; takes ownership
Collaboration: actively support your colleagues; be clear in communication; celebrate success and have fun together
Respect: treat others as we would wish to be treated; respect the environment we work and live in
Honesty: aspire to be open and transparent; take pride in building trust between ourselves and others

Job Offer
£13-£15 per hour starting out of a temporary contract