Cash & Credit Control Manager
- Recruiter
- Hudson
- Location
- England, London, North London
- Salary
- Negotiable
- Posted
- 01 Dec 2016
- Closes
- 08 Dec 2016
- Ref
- UK750523
- Contact
- Leigh Jones
- Job Title
- Credit Controller
- Category
- Pharmaceutical
- Contract Type
- Permanent
- Hours
- Full Time
Key Responsibilities:
Reporting to the Finance Director, your main duties will include:
- Guarantee the accuracy of payments made and put in place process & procedures to prevent any fraud
- Ensure UK and IRELAND legal entities are following the Group guidelines regarding Bank Authorizations & Payment Authorizations
- Guarantee the accuracy of payments made and put in place process & procedures to prevent any fraud
- Propose and implement solutions to optimize internal processes and write SOPs whenever needed
- Oversight for all accounts receivable functions ensuring account review, collections efforts, maintaining customer relationship, etc.
- To book all movements cash in/cash out in accounting system.
- Provide weekly update on next 3 months rolling cash forecast for upper management
- Report monthly next 3 months cash forecast to parent company
- Perform daily bank reconciliation of all accounts & formal month-end bank reconciliations
- Monitor bank service fees
- Proceed all payments on time
- To book payment in accounting system and maintain aged balance updated.
- To monitor Account receivables and optimize DSO of the company.
- To chase customers for payment when necessary.
Your Background
- Proven previous experience within a similar role
- Prior cash management experience
- Staff supervisory skills
- Experience with a large ERP system with strong Excel skills
- Strong communication skills coupled with strong problem solving skills
On Offer
- Competitive salary and benefits package
- Career development
- Excellent working environment within a dynamic team
- Parking -on-site and located within walking distance of public transport links
Please note you will receive an automated response advising you that we have received your CV.
Hudson is a leading provider of permanent recruitment, contract professionals and talent management solutions worldwide.