Accounts Receivable / Treasury Assistant
My client is a reputable and growing organisation who are a market leader in their industry. They are recruiting to fill this newly created permanent Accounts Receivable Treasury job , ideally as soon as possible. The primary purpose of the job is to perform daily cash management, sales ledger and credit control functions and associated period end accounting.
Key duties will include:
· Allocate receipts to sales ledger accounts
· Raise intercompany and sundry invoices and credit notes across all companies
· Deal with franchisee/invoice queries and provide copy invoices and statements
· Collect outstanding debt as it becomes due
· Deal with customer queries regarding outstanding invoices
· Chase old outstanding debt
· Credit check and obtain references and agreement letters for new customers
· Provide weekly reports on outstanding debt to management
· Assist with processing period end journals
· Print and send Customer statements for all companies
· Obtain aged debtor reports for all companies
· Provide monthly reconciliations including petty cash
· Bank reconciliations as and when required
· Bank sundry receipts and post to the system and make sundry payments and post to system
· Review and enter payments on their online banking system
· Monitor payments against weekly cash flow forecast (including foreign payments)
· Maintain Petty Cash
· Assist with closing Sales Ledger and cash management
· Any ad hoc duties as and when required including stationary ordering
Experience required:
You will have previous relevant finance experience
You will have a confident, outgoing manner
Able to work to tight deadlines whilst under pressure
Attention to detail
Willing to work in a constantly changing environment
Leave a Reply
You must be logged in to post a comment.