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Credit Controller

Details

£28,000

per year

Job 29048

Consultant

Isabella Bailey

Talent Acquisition Consultant
Finance

East Midlands

Job details

Job description

Credit Controller

Salary: £28,000 p.a.

 

Working Hours:

– 37 hours/week

– Mon-Thu: 08:00 – 16:30

– Fri: 08:00 – 13:00

Location: Site-based at headquarters in Luton. (LU1)

 

Role Overview:

As a Credit Controller, you will manage cash flow, maintain the customer database, control the AR ledger, and build customer relationships.

 

Salary & benefits

Benefits:

– Annual Leave: 25 days + 8 Bank Holidays. Option to purchase an additional 10 days after 6 months.

– Pension: Employee 3.5%, Employer 5.5% + life assurance (4x annual salary).

– Health & Wellbeing: Health Cash Plan covering dental, optical, prescriptions, consultations, and EAP.

– Lifestyle: Retail discounts and gym membership.

Role overview

Key Responsibilities:

– Bank Reconciliation: Daily and monthly reconciliations.

– Cash Forecasting: Maintain daily forecasts, and propose actions for changes.

– AR Management: Maintain AR ledger, handle invoices, and cash allocation.

– Invoice Management: Review, submit, and follow up on invoices.

– Debt Management: Lead weekly debtors meeting, and reconcile key accounts.

– Contract Compliance: Ensure contract terms are met, manage bonds, and produce bond forecasts.

– Balance Sheet: Reconcile accounts related to treasury.

– Foreign Exchange: Monitor exposure, recommend hedging, and place forward cover.

 

General Accounting:

– Support interim and year-end audits (cash receipt analysis, deferred revenue reconciliation, bad debt provision analysis).

– Assist cross-finance functions.

– Support budgeting and forecasting for net debt.

About you

Requirements:

– Relevant Credit Control experience.

– Good time management.

– Proactive self-starter.

– Advanced Excel skills.

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