Credit Control 0879738305
CurrentDaily Contacts to establish payment dates and pursue debts until resolution is secured,Monitoring customers to ensure they operate and within agreed payment terms,Analyze and maintain updated customer-aging reports,Management and resolution of queries raised by customer and ah- hoc queries,Liaising with Irish, UK & international customers and sales departments regarding invoicing, queries and payment terms advising of any issues that may affect future sales,Dealing with Fororeign exchange, bank transfers, refunds and reconciliations at the end of month end,Making credit recommendations for new and existing customers,Ensureclients comply with Company Policies & Procedures regarding credit control,Highlighting 'Risk' accounts to Finance Manger,Following set Collections procedure and Referring all 'risk' debts to third party collection agents,Liaise with Legal team in relation to bad debts,Reporting of unapplied cash, accounts receivable aging and write offs,Month end procedures to tight deadlines,Production of Monthly reporting, debtor ledger month end reports cash forcasting, and monthly statements,Directing cash application through remittance advice and statements,Accounts reconciliation, identifying differences between ledgers,Cash allocation and correct identification of customer receipts to enable immediate posting,Support Sales team,Cash collection by telephone, email, and letters,Opening new accounts,Decison making on customer that are overdue Proactive query resolution for key accountsResolution of retured unpaid cheques or direct debits,Liase with sales representaives/Customer services regarding customers on hold,Set up direct debit mantates & process on daily, weekly & monthly basis,Assist with year-end audit, answer queries and provide documentation, working with the audit team
