- Process daily invoicing and raise credit notes
- Forecast incoming payments for cashflow planning
- Coordinate release of stock
- Communicate with customers via telephone and email to chase outstanding debts and respond to queries
- Post remittances and maintain credit control notes in a bespoke internal system
- Record other bank payments and receipts
- Assist Purchase Ledger with invoice posting support
- Perform sales reconciliations
- Reconcile bank statements, including posting of charges, direct debits, and non-sales ledger items
- Generate and review debtor reports, including uninsured accounts
- Maintain accurate credit control notes
- Prepare for and drive weekly debtor meetings
- Distribute customer statements via email
- Review non-conformance records and raise associated charge invoices
- Complete and report monthly bank reconciliations
- Match overhead reports to nominal ledger
- Post monthly journals including overrides, bad debts, and petty cash entries
- Support the Management Accountant with other month-end responsibilities
- Proven experience in a credit control or finance role
- Excellent communication, organisation, and interpersonal skills
- Proficient with accounting software and Microsoft Excel
- Strong attention to detail and ability to work to deadlines
- A proactive, flexible team player with a can-do attitude