Credit Controller / Bookkeeper

Credit Controller / BookkeeperLiverpool - full time office basedSalary £dep on experience Datalaw is a leading training provider for legal professionals and apprentices, supporting them throughout their educational journey and beyond into further accreditations and career development.We are looking for a proactive and detail-oriented Credit Controller / Bookkeeper to join our small Finance team. The successful candidate will be responsible for managing the company''s debtor and creditor ledger, ensuring timely collection of outstanding invoices, and maintaining strong working relationships with customers. This is a key role in protecting the company''s cash flow and financial health.Key Responsibilities: Manage a portfolio of customer accounts and proactively chase outstanding invoices by telephone, and emailSales and Purchase invoice processingCredit Card expenses processingDaily bank posting and reconciliationsSupplier payment runsRaise customer credits and issue refundsMonitor the aged debtor report and prioritise collections activity to minimise overdue debtAllocate and reconcile incoming payments accurately and promptly to customer accountsInvestigate and resolve billing queries, discrepancies, and disputes in a timely mannerNegotiate payment plans with customers experiencing financial difficulty, in line with company policyPrepare regular reports on debtor performance, bad debt provisions, and cash collection targetsEscalate unresolved accounts to the Financial ..... full job details .....