Job Description

Utilities
To 400 per day (Umbrella)
6 months
Warwick (2 days on site)

The Company

Our client, a leading utilities company, is seeking a Credit & Cash Collection Analyst to join their Financial Control team. As the Credit & Cash Collection Analyst, you will play a crucial role in supporting the credit risk and cash collection process for our client, ensuring a healthy cash flow and minimising credit risk.

The Role

As a Credit & Cash Collection Analyst, you will play a crucial role in supporting the credit risk and cash collection processes. Your primary objective will be to maintain a healthy cash flow and minimise credit risk by monitoring receivables and ensuring compliance with established policies and procedures.

Key Responsibilities

• Monitor receivables and credit risk, following established policies and procedures
• Determine and monitor customer credit limits and levels of security or surety
• Make practical recommendations for appropriate remediation in case of breaches in credit limits
• Support the review of aged credit reports and prepare bad debt and write-off journals
• Develop and maintain relationships with stakeholders to understand their needs and resolve any issues related to credit and cash collection
• Resolve queries from the business, service providers, and customers within agreed service levels
• Support the delivery of projects and ad-hoc requests from the CFO leadership team

The Person

• Experience in Credit Management within regulated and income transactional data processes
• Experience of cash collection and credit control
• Proficiency in using OTC modules in SAP S/4 HANA
• Understanding of different Credit Collaterals. (Parent Guarantees, Performance bonds etc)
• Excellent communication and customer service skills
• Good understanding of governance, risk, and internal control framework
• Membership of the CICM or studying for the CICM professional qualification is desirable

How to Apply

For an immediate interview, please apply by attaching your CV in word format and quote your current daily rate details, together with reference number (phone number removed).