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Credit Control is part of the wider Finance Operations Team . Our main focus is ensuring that our client's make timely payment and that the sales ledger is maintained and kept accurate, up to date and clean. You will provide administrative assistance to the Credit Controllers and Team Leaders to ensure the sales ledger is kept up to date and accurate. Respond to client credit control related queries in a timely manner.
Job Responsibility:
Setting clients up on our in house invoice portal system
Uploading invoices to client portals for processing and dealing with queries
Manage an allocated section of queries, using our in house System, resolving and identifying root cause issues, and any necessary action to prevent recurring issues and themes
Investigating and resolving complex customer queries outside of the in house system, involving liaising with internal and external stakeholders
Sending of copy invoices and statements when requested via the in house system or from a customer via email
Ad hoc reconciliation of customer accounts, as instructed by the Team Leader or customer themselves via email or conversation
Downloading daily bank statements from the online banking system and updating the daily banking excel file
Cash posting / allocation
Providing daily and weekly reporting on cash promised, received, allocated and unallocated
Running the daily open transactions report
Ad hoc analysis and reporting on various trends (queries, cash, corrections, payments etc.), as requested by Head of Credit Control
Run reports for query volumes and who they currently sit with, to manage volumes and age of queries
Assisting the Credit Controllers with debt chase where necessary
Investigating bank payments to identify the client and chase for remittance
Requirements:
Have good Excel skills, for example, maintaining spreadsheets, updating data
Have a willingness to develop new skills
Be a good communicator
Have excellent verbal and written skills
Have great customer service skills
Be able to learn quickly and adapt to (sometimes complex) in-house systems
Have the ability to work to deadlines and prioritise workload
Be organised with a methodical approach
Be self-motivated, proactive with a tenacious, professional approach to chasing payments
Be able to focus on a task
Have an honest and discreet attitude when dealing with company accounts
Work as part of a team and communicate with Management