credit Controller / Finance Executive

Travel Trade Recruitment Limited
London, United Kingdom
Competitive Salary
Closing date
Feb 2, 2023

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Job Role
Credit Control
Contract Type
Full Time
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Are you a Credit Controller/Finance Executive looking to join a busy, friendly Credit finance team? You will be responsible for UK based customers and the associated Sales Ledgers. The successful candidate will need to demonstrate a strong track record in Credit Control.
You will be required to build relationships both internally and externally to maximise cash flow and collections by engaging effectively with customers and travel agents

The Job:

* Credit Control and Credit Analysis on the UK business debtor's ledger
* Obtaining payment from customers and agents using effective collection techniques via telephone/email
* Manage new and existing Credit limits for agents including credit risk assessments and monitoring credit alerts
* Sending statements out on a timely manner in accordance regulatory terms and conditions applicable
* Reconciliation of Group/Agent accounts as necessary
* Bank reconciliations
* Ensuring due debts are collected within agreed credit terms to ensure bookings can be fulfilled in a timely manner
* Prompt notification of potential bad debts to Finance Director/SLT as soon as they are apparent but no later than being 30 days overdue.
* Allocating cash and daily reconciliation of banking's to relevant bank account
* Manage weekly SPS/ACAS/Travel Ledger processing & requesting payments (direct debit schemes that allows online payments between travel agents and tour operators)
* Notification to ABTA of any overdue travel agent debt to enable claims.
* Ensure any trade with non- ABTA agents establishes a contractual relationship between the end customers
* Annual credit checks for all active Groups/agents and credit checking new customers as part of the onboarding process.
* Finance analysis and other ad hoc duties as required by business.
Skills Required:
* Proven experience as a Credit Controller
* Self-starter with proactive and professional approach
* Confident, versatile telephone manner
* Outgoing, engaging personality and the ability to work with a customers and Travel agents
* Team Player who is happy to work within a Team and add value during busy periods
* Building strong relationships with internal and external stakeholders
The Package:

* Salary of £28,000 - £35,000
* Hybrid Working in London
* If you would like to apply for the above vacancy, please click 'APPLY' or email your cv to (url removed) or call Helen (phone number removed)
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