Cash and Credit Accountant

Our client has been established for over 40 years and has become the largest and leading UK distributor of promotional workwear and leisure clothing. With a head office in North Wales and operations across Europe, the business offers a diverse range of products and operates within a fast-growing industry. Now employing over 500 staff and a turnover of £168m. Due to further growth they have created a new role for an experienced Cash and Credit Accountant to manage the credit management admin team and work closely with the Credit Manager. Main objectives:- To line-manage the Credit Management Administration Team of 3 direct reports; maintain efficient daily routines working within the Credit Management Department’s processes and policies. Analyse and report on the sales ledger & liquidity. Support process improvements to enhance liquidity and Credit Management Department’s efficiency. To assist the Credit Manager in data and process decisions for the business . Building strong relationships both internally and externally to ensure great customer service to our customer database. Improving the customer accounts’ finance process , identifying areas of risk & assisting to grow the business. Key duties: * Responsibility for the daily management of the Credit Management Administration Section of the Department leading 3 direct reports. * Management of day to day cash and banks, & customer account administration incl. reporting. * Process and reconcile incoming customer payments, ensuring accurate allocation to accounts. * Monitor cash flow related to customer transactions and report discrepancies. * Work closely with the Finance Team to ensure timely banking and recording of cash receipts. * Investigate and resolve payment discrepancies or unallocated funds. * Handle customer queries related to payments, credit terms, and account statements. * Support the Credit Manager with offering credit facilities * Financial Statement Interpretation for effective decision making * Facilitate a high level of cashflow and minimize levels of overdue debt in line with set policies & targets * Assist with month-end and year-end closing processes by providing accurate financial data * Assist in Completion of Monthly Board Statistics and Monthly/Weekly Management Reporting * Assist in Completion of Departments year end audit pack * Calculation & reduction of Debtor Days Core Competencies, Certifications, Knowledge & Skills : AAT Level 4 Studying or higher * 3+ years of experience in accounts receivable, credit control, or cash management * Strong knowledge of cash management, credit control, and accounts receivable. * Financial Statement and Risk Interpretation * Understanding of financial regulations and credit risk management * Understanding of UK & Export VAT rules * Excellent analytical and problem-solving skills * Monthly/Weekly management reporting * Year End Audit This is an onsite role, please do not apply if you do not live in a commutable distance from Deeside CH5 2UA - remote working is not available. Salary up to £36k depending on experience, 23 days holiday + your birthday off, holidays increase to 25 days, life insurance, Pension