Credit Controller

CBRE Excellerate

Key Responsibilities:

• Prepare and analyze monthly financial reports for management, ensuring accuracy and timely submission.
• Manage the budgeting and forecasting process, including comparing actuals with budgets, handling deviations, and updating projections.
• Oversee the balance sheet and income statement control, maintaining general ledger accounts and clearing take-on accounts.
• Ensure compliance with VAT and tax regulations through reconciliations and audit preparation.
• Manage creditors, ensuring invoicing and payments are processed according to company and local legislative requirements.
• Cashflow management, including reconciling bank statements, preparing payments for creditors, and ensuring timely payments.
• Provide ad hoc reports and support the finance team with any other necessary financial tasks.