- Collection of client debt for business entities
- Reconciliation of outstanding debt balances
- Daily reconciliation of cashbooks
- Monthly closing off and setting up of cash books
- Accurate allocation and posting of cash received
- Resolution of billing issues
- Maintain excellent client and internal relationships
- Monthly delivery of invoices
- Journal Posting
- Month end Bank reconciliation
- Assist with internal and external audit requirements
- Good Microsoft Office skills – emphasis on excel is essential
- Good Literacy and Numeracy skills
- Effective Communications skills both verbally and written is essential
- Audit experience & ability to help improve internal controls is desirable
- Good interpersonal skills
- Proven track record in carrying out responsibilities
- Ability to work as a team and independently
Credit Controller - London, United Kingdom - Tradition
Description
Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 28 countries, employing over 2,500 people.
Tradition's goal is to provide superior client services. It believes its business success is a direct reflection of its employees and recruits. As such, teamwork, creativity, reliability and integrity are components of a work ethic taken very seriously since the company was founded in 1959.
Tradition is currently seeking to appoint a Credit Controller on a 12 month fixed term contract to be based within the London office.
Main responsibilities within the Credit Controller position include:
Key skills, experience and competencies required to be successful in this role: