Credit Controller - Chiswick, United Kingdom - BMW Group Retail

BMW Group Retail

Verified Company

Chiswick, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Berry
BMW is looking for a Credit Controller.

Your role

As a Credit Controller, you will maintain the credit control for a group of 5 sites, reporting to the Accountant.

To succeed in this position, you will need a solid eye for detail and be able to manage multiple accounts at once.

Within this role, you can expect to handle the following responsibilities:

Daily bank statement postings of all receipts and allocations
Daily reconciliation of the sales ledger to the trial balance
Maintain the credit control database
Prepare and minute monthly Debtors meetings for all sites
Print off the sales ledger daily and produce a report for management, detailing both Corporate and retail debtors
Allocate client deposits from the deposit account to the sales ledger
Weekly aged debtors detailed print to highlight potential problems
Exception report weekly on problem debts
Controlling and collecting debt within 30day terms
Creating and maintaining good relationships with customers
Liaising with other departments to ensure efficient collection of debts
Provide copy invoices, raise credit notes, and refund payments where necessary
Collate and control and submit Inter-Company sales invoices
Checking all insurance invoices before posting
Regular review of customer credit limits
Report weekly on warranty debtors
Report weekly on cash debtors
Assisting Month end process by adhering to the 5day checklist
Posting of Sales Ledger statements at monthend
Good working knowledge of essential banking and purchase ledger roles to cover during holidays/absence.

Your Profile
You will also have office 365 knowledge, specifically Excel.

Similar searches:

BMW, Permanent, Full-time, Competitive, Other

Retailer
Berry Chiswick

Location
Berry Chiswick

Salary
Competitive

Starts
06 Apr 2023

Closes
05 May 2023

Brand

BMW

Contract Type
Permanent

Hours
Full-time

Business Area
Other