Our Client are a market leading manufacturing business who are actively recruiting for an experienced Credit Controller/ Treasury Assistant to join their successful Credit Control team to assist with all areas of Treasury and Credit Control.
As a Credit Control/Treasury Assistant you will report to the Cash Manager and be responsible for, however not limited to; ensuring daily BACS and cheques are posted and allocated to customer’s accounts on a daily basis, ensuring refunds are up to date, uploading and reconciliation of bank statements, chasing and processing payments, bank reconciliations, managing overdue accounts, dealing with queries raised against accounts, establishing & maintaining a good communication channel and working relationship customers, reporting to management on customer account statuses, preventing any debt being overdue and additional adhoc duties as and when required.
The successful candidate will;
Salary is up to 22,000 + 23 days annual leave + bank holidays + company pension scheme + free onsite parking.
Working hours are 8:30am-5pm
Original source: Indeed