Credit Control Administrator

Are you someone who thrives on balancing the big picture with the finer details? As Credit Controller, you'll play a crucial role in our expanding presence, managing credit while focusing on specific debts and their recovery. This is more than just a job; it's an opportunity to grow within a supportive, fun team that celebrates progress and values every contribution.
What You'll Be Doing:
* Manage Credit Notes & Refunds: Oversee the credit note and refunds process with accuracy and efficiency.
* Handle Banking Transactions: Take charge of daily and weekly cash uploads, ensuring all cash is allocated correctly.
* Monitor Cashflow: Regularly update and review cashflow forecasting on a weekly and monthly basis, helping us stay on track financially.
* Month-End Reporting: Lead the month-end process, ensuring accounts are closed accurately for debtor reporting.
* Maintain Records: Keep the Central Process File up to date, maintaining meticulous records.
* Liaise with...