Your new role:As an Accounts Assistant, you will be responsible for managing both accounts payable and receivable, as well as treasury functions.
Your main duties will include:
Manage Accounts Payable:
Receive, match, and post invoices/credit notes
Reconcile and agree statements, request missing documents
Handle enquiries and disputes
Collate payments for due dates
Manage trade accounts (e.g., hotel chains and mobile phones)
Manage Accounts Receivable:
Issue customer invoices/credit notes
Issue statements regularly
Handle enquiries and disputes
Manage receipt of documentation for non-UK transactions
Present sales data to the Senior Management Team (SMT)
Manage credit control with third-party finance providers
Treasury:
Record receipts and payments in multi-currency bank accounts
Reconcile multi-currency bank accounts
Record and reconcile card accounts
What you'll need to succeed
AAT Level 2/3 or QBE
Excellent communication and interpersonal skills
Advanced MS Excel skills, including Look-Up and Pivot Tables
Experience with export transactions and documentation
Familiarity with a paperless finance office environment
Ability to meet deadlines
Previous experience in a manufacturing environment is beneficial.What you'll get in return:
Flexible working options
Competitive Salary
Hybrid working model
What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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