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Credit Control / Cash Allocation Assistant

Pay Scale: £19,000 - £22,000
Ref: JS09072
Full Time
Location: Bury

Recruitment Solutions (NW) Ltd

Working as part of a small team within a large accounts department, you will be responsible ensuring customer / company payments are recorded to our system accurately and their accounts kept up to date.

Main Duties & Responsibilities:

  • Process customer / company payments via various payment methods & systems.
  • Take payments in various currencies, calculating exchange rates.
  • Match and reconcile Bank accounts to our in-house system.
  • Identify and resolve queries & discrepancies.
  • Create credit accounts using external systems to determine the credit amount.
  • Manage aged debt and report late payments to our insurers.
  • Escalate to senior management any aged debt.
  • Liaise both internally with various departments and externally with both sales people and customers in the UK and abroad.
  • Update clients computerized records
  • Reporting and recording of daily payments
  • Reconcile the Virtual Credit Card account on a daily & monthly basis
  • Other reasonable duties as directed by the Accounts Manager

The ideal Candidate will have Accounts/Finance experience – ideally within Credit Control and banking. You will have strong attention to deal and be able to manage your time and workload effectively. Good Excel and Computer skills are a must.

The ideal Candidate will be AAT Qualified or Part Qualified

You will be organised, have excellent communication skills and be confident on the telephone to Customers

Please contact Joanne Sizer in the office for more information on this role

Contact: Joanne
Recruitment Solutions (NW) Ltd
35 Church Stile
OL16 1QE
01706 712388

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