Reporting to the Finance Manager, you will be part of a small Finance Team performing the credit control and cash control function for the Company. This is a key role for the continued ongoing success of the business. The focus of this role is to convert sales into cash at the bank and monitor how the cash is being utilised within the Company.
SUMMARY OF RESPONSIBILITIES:
* Management of the aged debt ledger to ensure the following:
o New customers fully investigated prior to credit being given
o Liaising with customers to ensure that they adhere to current payment terms
o Allocating customer cash to the relevant accounts
o Reconciling the total debtors to the nominal ledger
* To monitor and advise the line management of potential bad debts and the need for any associated provision.
* To prepare various reports which enable management to assess current and past customer behaviour and to recommend action upon delinquent accounts.
* To provide advice on credit matters to develop the best accounting practice.
* To process all manual cash receipts into the current ERP system.
* To liaise with corporate bankers on compliance matters.
* To prepare update daily cash forecast with most recent balances across bank accounts and lending facilities, as well as known payments, to ensure we are compliant with our lending facilities terms.
* Maintain relationship with credit rating agencies.
* Monitor bad debt, advise on bad debt provisioning, and manage the dunning’s process.
* Daily banking and other monthly cash journals as well as monthly cashflow forecasting.
* Monitoring of cash position and drawdown against lending facility.
SKILLS, EXPERIENCE AND QUALIFICATIONS REQUIRED:
* Previous experience in a similar role required.
* Excellent communication skills both written and verbal.
* Ability to work under pressure and meet deadlines.
* Ability to maintain confidential information.
* Positive and proactive approach.
* Computer literate and relevant ERP experience and knowledge of MS Excel.
HOURS OF WORK:
* Monday to Friday, 8.30am to 4.30pm.
* Competitive salary + benefits.
APPLY FOR THE ROLE
If you feel that you possess the requirements above along with the drive and ambition, then we would love to hear from you! Please submit your CV and salary requirements to Careers@Firstcircle.group
#STRICTLY NO RECRUITMENT AGENCIES#
#J-18808-Ljbffr