Credit Controller

TL;DR

Credit Controller (Finance): Processing bank statements, posting cash receipts, and managing debtor collections with an accent on credit limits, overdue reports, and customer account maintenance. Focus on producing period-end reports, cash flow forecasts, resolving queries, and preparing provisions for bad debts.

Location: Hybrid working in the North East (UK)

What you will do

• Process daily bank statements and post cash receipts to customer accounts
• Maintain customer account block schedule and produce weekly overdue reports
• Monitor early warning indicators, process credit limits, and manage debtor collections
• Prepare monthly period-end reports, OTC reporting, site-specific reporting, and provisions
• Produce periodic cash flow forecasts and process new customer accounts
• Review customer credit terms, resolve queries, and monitor credit agency notifications

Requirements

• Strong numerical and analytical skills with effective communication abilities
• Experience working with ERP systems (e.g., SAP, Oracle, Dynamics, or similar)
• Ability to work accurately under tight deadlines
• High attention to detail

Culture & Benefits

• Competitive salary
• Hybrid working
• Flexi-time
• Enhanced benefits package