The Recruitment Co Are currently recruiting for a credit controller/accounts assistance. We are a growing North East based business finance provider. As a direct lender, we pride ourselves on service delivery & can issue business loans upto £100k in under 24 hours. As we undergo significant growth, we're seeking to recruit a credit controller/account assistant to manage existing accounts and update the business accounts system in Xero.Responsibilities:
1. Manage and update the company loan book daily, reconciling payments in Xero and on the loan management software.
2. Contact customers with late payment and liaise with them to plan and receive payments.
3. Investigate and resolve any billing discrepancies or disputes
4. Maintain accurate records of customer interactions and payment status
5. Prepare and send out statements to customers
6. Assist with month-end closing activities related to accounts receivable, balance sheet & P&L.
7. Purchase and sales ledger processing
8. Ensuring invoices match up with purchase orders
9. Sending out invoices
10. Answering supplier and customer billing and contract queries
11. Credit control including reviews of credit management facilities, daily processing of bank statements and cash receipts to customer accounts
12. Assisting with month end preparation
13. Maintaining spreadsheets
14. Implement the company debt collection process, inclusive but not exha...