Credit Control Manager

Key Responsibilities

• Manage the Credit control team
• Oversee the onboarding of new clients ensuring the full process is adhered to 
• Accountable for ensuring Client Credit limits are set (via Adequate Credit Safe Checks), monitored and risks highlighted to the commercial team. 
• Management of credits including monitoring DOA Compliance. 
• Ensure all client invoices and statements are saved and distributed on a weekly basis.
• Conduct weekly Cash collection and Aged Debt Calls with the wider business to drive cash col-lection and allocate actions as required. 
• Responsible for overall cash collection of Invoice Clients plus supporting the Commercial team in Cash Collection in relation to AFP accounts. 
• Responsible for tracking of cash collection vs forecast against all clients. 
• Ensure client invoices queries are dealt with timely, efficiently and determine root cause analysis. 
• Ensure cash allocation and, where required, account reconciliations are complete. 
• Manage the daily banking (reporting cash received)
• Commercial and ad hoc financial reporting.
• Produce weekly aged debt summaries.

Experience and Qualifications

• Experience in utilities/traffic management/plant/construction sectors preferable
• CICM/AAT qualified or working towards this or a similar qualification preferable
• Proficient in the use of Excel ideally, formulas, Look-ups and Pivot Tables
• Very customer focused and able to engage with both internal and external clients
• Experience with Sage & Microsoft Dynamics365 preferable 

Salary and Benefits