Credit Controller

Terberg DTS UK is looking for an Credit Controller to join our Accounts Team.

Location: Elland, Halifax

What is the job role?

The purpose of the role is to ensure that all customer debt is paid within agreed payment terms to ensure prompt cash collection and keep aged debt to a minimum.  To assist with cash management and bank reconciliation as part of the finance team.   

Requirements and what we are looking for

• Daily bank reconciliation.
• Allocate payments and receipts to sales, purchase and nominal ledgers.
• Update Credit Controller’s report daily when bank have been posted.
• Follow up on unallocated receipts with customers.
• Proactively engaging with customers to confirm payment dates and amounts.
• Record notes/details of customer contact in the credit controller’s spreadsheet.
• Follow up with customers on invoices due but missing from promised payment run.
• Record invoice queries on the query list and update as required.
• Resolve invoice queries with customers and internally to ensure prompt payment.
• Send month end statements to all customers.
• Send copy invoices to relevant customers.
• Accurately upload sales invoices to customer invoice portals.
• Monitor shared and personal email boxes and attend to in a timely manner.
• Escalate any concerns over unpaid invoices and potential bad debts to Senior Credit Controller.
• Escalate the treatment of any cash allocation issues or potential adjustments that you are unsure about to the Senior Credit Controller.
• Review proforma accounts and report to Senior Credit Controller on a weekly basis.
• Open and maintain new customer accounts in line with company procedures.
• Review daily Experian updates, address any concerns to the Financial Controller and/or Senior Credit Controller.
• Raise sales credit notes in line with company procedures.
• Undertake any other duties consistent with the purpose of this job or to support the needs of the business.

What do Terberg DTS offer you?

As a colleague of Terberg you get a varied full-time job at the market leading supplier of specialist vehicles, equipment and support to the UK logistics, distribution, port, industrial, aviation and fire and rescue. The atmosphere in our family business is pleasant and you will work within a motivated team. We offer great benefits including; company pension, life insurance, cycle to work scheme and more. Personal development is important to us so further training and education may be offered so you can excel.

Is this the right career path for you?

Let us know by sending an email to recruitment@terbergdts.co.uk and attach your CV and a brief description of why you want to apply for the role. If you would like more information about the company or the vacancy, Please contact our Recruitment HR team on 01422 260 158.

Royal Terberg Group operates worldwide in the development, production and service of special vehicles and systems for logistics and refuse collection. As a family business, we stand for our people. Based on our core values, we focus on sustainable growth and innovation, which has made us successful for more than 150 years. For example, we have been investing in electrically powered vehicles since 2014 and are testing hydrogen to the full. We want to deal responsibly with our environment so that future generations can continue our success.