Credit Controller / Cashier  - FMCG Drinks Company

Our client is a well-established drinks business that supplies venues throughout the UK. They are currently seeking a full-time credit controller & Cashier to join their successful Finance department. This is a fast-paced role based in Tottenham N17 London

This is an office-based role and will be 5 days a week in the offices so please only apply if this suits you.

MAIN RESPONSIBILITIESinclude:

CREDIT CONTROLL:

• Chase overdue invoices by telephone, email & letter within agreed timescales
• Releasing held orders on a daily basis
• Taking payments
• Handle disputed bills to bring payment within the agreed terms and where this fails negotiate repayment plans
• Upload any failed payments, payment plans, adverse information to our insurance portal
• Maintain accurate records of all chasing activity.
• Carry out account reconciliations.
• Put together weekly, fortnightly and monthly direct debit runs.
• Send copy statements, daily/weekly. Manual process.
• Cash posting and allocations
• Open new accounts and carry out credit checks
• Taking accounts through the legal process.

CASHIERING DUTIES

• Managing Petty Cash
• Cash balancing on a daily basis
• Dealing with and banking cash taken from the onsite cash and carry business
• Ad-hoc invoicing and cashier duties that arise within the business

REQUIREMENTS:

• Minimum 2 year’s experience in credit control
• Intermediate Excel skills required
• Excellent communication skills at all levels
• Strong organisational & time management skills
• Good knowledge of GDPR and Money Laundering regulations