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Credit Controller
Job Summary
Advertiser
Salary / Rate
Posted
Travel Trade Recruitment
£30,000 - £31,000
8th October 2019
Location
Start Date
London
Type
Job Sector
Permanent
Travel, Leisure, Sport & Tourism
Our client is a successful and fast-growing travel company based in South West London and they are seeking an experienced Credit Controller.
The Job:
Purpose of the position: Keep book-keeping up to date and accurate in the respect of group and local accounting standards. Operational mission You're required to maintain the accounts receivable to offer an accurate and up to date vision of income. You will be responsible for the Account Receivable entries. Duties
F0B7; Making payments: for direct & indirect clients
F0B7; Reconciling credit card transactions and monitoring
F0B7; Processing bank and cheque payments
F0B7; Handling commission issues/ queries and making commission payments
F0B7; Administering customer refunds via credit cards and bank transfers
F0B7; Processing monthly and weekly statements
F0B7; Bank reconciliation HSBC & BNP- Euro accounts
F0B7; Petty cash and Love to shop vouchers management
F0B7; Monthly Aged debtor's reports and management of outstanding debts (…