Credit Controller & Treasury Manager
Annual Salary: £40k - £50k
Location: Ongar
Job Type: Full-time, Office-based
We are currently on the lookout for a dedicated Credit Controller & Treasury Manager to join our client's finance team.
This role is pivotal, offering the successful candidate the chance to directly report to the Financial Controller and make a significant impact on the company's financial operations.
The role is multifaceted, combining credit control responsibilities with the management of treasury functions, including bank reconciliations and cash flow forecasting.
If you have a proven track record in credit control and treasury management, along with a professional and proactive approach to your work, we want to hear from you.
Day-to-day of the role:
- Oversee customer accounts to ensure timely receipt of payments and accurate allocation to customer accounts.
- Engage in proactive communication with customers to manage overdue accounts effectively.
- Respond to customer inquiries with professionalism, maintaining high standards of customer service.
- Work closely with invoicing and sales teams to resolve any disputes related to billing or payments.
- Manage and reconcile sales ledger accounts, ensuring accuracy and cleanliness.
- Conduct regular credit checks to monitor and maintain customer credit levels.
- Provide the Financial Controller with regular updates, including monthly reports and KPI analysis.
- Identify and implement process improvements within credit control and treasury functions.
- Handle daily postings of receipts and payments in the Sage Intacct system.
- Perform bank account reconciliations and address any transactional discrepancies.
- Support the Financial Controller with treasury management and cash flow forecasting.
- Offer guidance and training to internal teams regarding credit policies and best practices.
Required Skills & Qualifications:
- Solid experience in a similar role, particularly within credit control and exposure to treasury management.
- Exceptional communication skills and a proactive approach to problem-solving.
- Keen attention to detail and the ability to present information in a professional manner.
- Self-motivated with the capability to work autonomously.
- Advanced proficiency in Microsoft Office suite, especially Excel, Word, and PowerPoint.
- Proficiency with Sage Intacct is essential.
- Previous experience in the service or property management industry would be beneficial.
Benefits:
- A competitive salary bracket of £40k - £50k.
- A structured work environment with clear work hours.
- The opportunity to occupy a key financial role within a dynamic organisation.
- A varied role with a wide range of responsibilities that are crucial to the company's financial well-being.