Accounts Manager reporting into the Director to maintain the company cash flow for monies coming in and going out.
You will be allocating payments in accordance with customer remittances, providing daily credit control reports, ensuring that customer balances do not exceed credit terms, and chasing debts. You will also assist with the purchase ledger, coding and processing invoices, and dealing with day-to-day queries from suppliers.
The main role will involve managing the company's bank accounts and performing bank reconciliations. Other general duties include producing weekly staff reports for the outsource provider and general administration within the accounts team.
You will have all-round accounts experience up to trial balance, along with a strong understanding of accountancy and bookkeeping. Good organisational and interpersonal skills are essential.
This role is based in the office 5 days a week.
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