Heyland Recruitment are currently working exclusively with this international specialist manufacturing company as they look to recruit a Credit Analyst into their growing finance function at their head offices in Warrington. The successful applicant will have a background in Credit / Sales ledger or treasury and have strong excel / reconciliations skills.
- Extract bank downloads
- Reconcile and post cash receipts dealing with multiple currencies
- Allocating cash and understanding the relationship between receipt and contractual commitments
- Identification and resolution of customer queries
- Creation of KPI data including exposure reports
- Understand and mitigate unallocated cash positions and produce KPI data or presentation and review
- Prepare credit management KPI pack
- New customer creation and onboarding whilst carrying out all associated compliance
- Credit control as required
- Ad hoc credit management duties such as maintaining email inbox, query resolution, handling online payments, invoicing and due diligence and compliance
What’s on offer?
- Competitive salary
- Free onsite parking
- Hybrid working with 2 days working from home
- Auto enrol Pension