Graduate Analyst

Employer
Marks Sattin recruitment
Location
London
Salary
23000.00 - 25000.00 GBP Annual
Closing date
9 Nov 2021

View more

Specialism
Administration
Sector
Accounting
Role Type
Graduate, Other work and training

I am working with a growing FMCG business based in Clapham who are looking to add a Junior Credit Controller/Analyst to their team.

This role will be responsible for:

  • Daily bank balances report, posting the daily banking (multi-currency), including cheques and card payments. Allocate payments, including following up on any missing remittances
  • Reconciliation and reducing unapplied cash
  • Maintaining the Direct Debit environment, loading new mandates, generating, reconciling, processing, and posting bi-monthly Direct Debit runs for UK & Ireland
  • Generating multiply statements in PDF and Excel as required, including reconciling, emailing statement run and updating email addresses on NAV
  • Processing new applications and maintain the generic email inbox.
  • Maintaining the accuracy and integrity of the customer card, including reviewing portfolio, ensuring credit held status on customer card is appropriate
  • Creating and reconciling monthly report for Human Resources detailing amounts to be deducted from salary in respect of staff discounted purchases.
  • Providing support to controllers to collect customer debt by phone and email in accordance with the credit policy
  • Management of credit-held customer orders
  • Managing all emails, responding (i.e., copy docs), filing & escalating as required
  • Providing daily reporting to senior management
  • Month end housekeeping - Credit Safe reconciliation, dormant accounts, and Navision
  • Maintaining relevant process manuals
  • Ad Hoc - Supporting the credit control and Invoice team as required

The successful candidate will be a recent graduate with excellent excel skills. You will be required to demonstrate this in the interview process so it is of paramount importance. You will have worked in either a placement year/post university experience either within finance/analytical role.

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