Adaptable Recruitment are exclusively working with an innovative business based in Liverpool who are looking to recruit an experienced Credit Controller to join their well established team.Salary and Benefits£30000- £32000 per annum25 days holiday + 8 bank holidaysCompany pension schemeFree parking on siteJob duties and responsibilities
- Maintain bank
- Post payments received to relevant accounts
- Communicate daily receipts & current bank balances to management
- Produces invoices, pro-forma's and credit notes for Sales & Installation departments
- Chair weekly Debtors meeting
- Send out weekly Statements
- Carry out, collection and reporting activities according to specific deadlines
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Resolve any discrepancies on customer accounts
- Generate age analysis for cash flow forecast
- Follow established procedures for processing receipts, cash etc
- Process World pay credit card receipts
- Resolve customer queries
- Process adjustments with Head of Finance
- Maintain debt recovery system and initiate collection efforts
- Communicate with customers via phone, email, post or personally
- Weekly Debtors report
- Bank Balances and allocations
- Daily receipts received
- Maintain customer files and records
- Maintain department filing system alongside other team members
Desirable skills
You must have previous experienced gained from a similar role , have excellent organisation and time management skills and a high level of IT literacy including Excel.