Credit Controller

Distinct; London; On-site; GBP 25,000 - 40,000; Full time

Job summary

A leading company is seeking a Credit Controller to oversee cash flow and manage the accounts receivable ledger. In this role, you will handle daily reconciliations, maintain accurate cash forecasts, and build strong customer relationships. The position offers comprehensive benefits including annual leave, pension, and wellness programs.

Benefits

Annual Leave: 25 days + 8 Bank Holidays

Option to purchase an additional 10 days

Health Cash Plan for dental and optical

Retail discounts and gym membership

Qualifications

• Experience in managing cash flow and customer databases.
• Familiarity with bank reconciliations and debt management.
• Strong analytical skills for cash forecasting.

Responsibilities

• Manage daily and monthly bank reconciliations.
• Maintain daily cash forecasts and propose necessary actions.
• Oversee accounts receivable ledger and manage invoices.

Skills

Cash Flow Management

AR Ledger Control

Customer Relationship Building

Job description

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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

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

– Pension: Employee , Employer + 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.