Accounts Assistant FTC
Brackmills, Northampton
Monday – Friday (9am-5:30pm)
3 - 6 months
£15.40ph
Our client is currently seeking a detail-oriented and proactive individual to join our finance team as a Credit Control & Banking Transition Assistant. This role will primarily focus on credit control responsibilities while also assisting with a company banking transition project. The ideal candidate will have excellent communication skills, a strong attention to detail, and the ability to manage multiple tasks effectively.
Key Responsibilities
Daily bank payment reconciliations.
Monitor and manage outstanding invoices, ensuring timely collections.
Contact customers regarding overdue payments and negotiate payment plans where necessary.
Maintain accurate records of communications with clients regarding payments.
Reconcile accounts and resolve discrepancies efficiently.
Prepare reports on outstanding debts and escalate issues as needed.
Assist with the transition to a new bank by updating financial records and vendor details.
Answer phone calls to verify and confirm new bank details with clients and suppliers.
Complete vendor forms with updated bank details and submit them as required.
Liaise with internal departments and external partners to ensure a smooth transition.
Maintain clear and accurate documentation of the banking change process.
The candidate
Previous experience in credit control, accounts receivable, o...