Our Client, based in Paisley, is looking for a Credit & Collections Representative. This role will start around Monday 3rd March 2025 and will be a temporary contract until August 2025. The role is require due to increase workload. This is a full time role, 37.5 hrs per week, initially office based in Paisley, however, once established in the role, home working 2 days a week can be arranged.
The Job
* Role includes daily monitoring of incoming cash and processing of all allocated Bank Receipts.
* Recording cheque receipts, log cheques with bank, follow through until receipt into the account
* Processing Direct Debits and liaise with Treasury teams to ensure end to end approval
* Investigating and resolving any discrepancies or queries
* Ensuring sufficient documentation is maintained to trace all transactions and maintain reconciliation
* Performing month end activities, e.g. account reconciliation, month end close and reporting
* Collaborating closely with the credit control team to discuss any unallocated payments
* Contacting customers to acquire remittances or resolve outstanding cash entries
* Reviewing and actioning any Unallocated Cash amounts on a regular basis
* Ensuring the performance of tasks is carried out in line with company policies, internal controls and Sarbanes-Oxley requirements.
* Various ad hoc tasks as assigned by Team Leader
General cred...