Join a dynamic and well established FMCG company in Skelmersdale - based just off the motorway for an easy commute.
Key Responsibilities:
Client Credit Assessment
Evaluate creditworthiness
Set and review credit limits based on financial risk
Invoice and Payment Management
Issue invoices promptly based on project milestones or progress billing.
Monitor accounts receivable and chase overdue payments via calls, emails, and formal letters
Track retention payments and ensure they’re released on time.
Debt Recovery
Negotiate payment plans and escalate unresolved debts to legal or collection agencies.
Liaise with solicitors
Cash Flow Forecasting and Reporting
Update cash flow reports
Expected inflows from invoices
Outflows for materials, labour, and subcontractor payments.
Align forecasts with project schedules and payment terms
Reporting and Analysis
Prepare aged debt reports and debtor analysis for senior management.
Provide insights into cash flow trends and risks to support financial planning
Maintain confidentiality and data security in all financial dealings
Kellan Group (including all of our brands, Berkeley Scott and Xpress Recruitment) are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employment business. You'll find a wide selection of vacancies on our websites