Credit and Account Controller

  • Location
    Preston, Lancashire
  • Salary
    £ 8.01 - £ 10 / Hour
  • Category
    Accountancy & Finance - Credit Control
  • Job type
  • Industry
    Industrial and Manufacturing
  • External Reference

  1. Operate a small credit control operation including providing monthly statements, communicating overdue payments and liaising with other departments within ther in relation to customers who are not within their agreed payment terms

  1. Ownership and maintenance of;

    1. the Accounts Receivable ledger

    2. the Accounts Payable Ledger

    3. the General Ledger

  2. Assist the Finance Manager with;

    1. monthly Payroll Requirements

    2. Head Office reporting requirements

    3. budgeting and forecasting

  3. Processing and checking of employee expenses

  4. Reconciliation of payables and receivables

    1. Managing and reconciling;

    2. Banking

    3. Petty cash transactions

    4. Payables and receivables

  5. Assisting with weekly sales reporting

  6. Treasury duties in relation to the preparation of payment of creditors (Weekly)

  7. Ensure the VAT Return is filed in accordance with HMRC requirements (Monthly)

  8. Communicating with customers in relation to invoices, payments and carriage.

  9. In busy periods and to cover sickness or annual leave assist with sales invoicing and processing.

  10. Assisting the order processing team

  11. Raising credit notes and investigate and authorise complaints

  12. Assist with Statutory requirements, that being EC Sales Reports, Intrastat and VAT Returns

  13. Ownership of, updating and maintaining the customer price book

  14. Management of Utilities contracts

  15. Any other reasonable duties as directed by the Finance Manager

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser

Please apply with your CV to: Jade Coulton