The Role –
You will be required to work within a team but be self-sufficient to ensure your duties are completed in a timely manner to fit the business need.
Responsibilities:
* Weekly debt meetings including updating debt sheet and reporting into the senior finance team
* Production of debt report
* Issuing of trade account statements and following up with chasing outstanding debt
* Processing of legal action letters through to CCJ
* Process all supplier invoices and reconciliation of all supplier accounts
* Processing of supplier payments
* Dealing with queried supplier invoices including speaking to suppliers and branches to resolve outstanding invoices
* Collation of payroll information for the group
* Balance sheet reconciliations
* Intermediate experience in Excel Vlookups
* Pivot tables
* Indexing
* Formulas (SUMIFS etc)
* Significant experience in the following – Accounts receivable including allocations from bank/credit card.
* Accounts payable including reconciliation of supplier statements, processing of supplier invoices, full approval process.
* Balance sheet reconciliations of the bank, credit card clearing accounts, purchase and sales ledger
* Working on an ERP system
* Payroll processing
Job Type: Full-time
Pay: £26,000.00-£29,000.00 per year
Schedule:
* Monday to Friday
Work Location: In person
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