Role
Invoice Discounting Financing Facility
-To reconcile and upload to our provider schedules of invoices and credit notes across all companies with this facility
-To request from our provider draw downs of cash as required
-To assist accountant in reconciliation of monthly accounts
-To assist and prepare necessary information as and when required for audits undertaken

Bank Accounts
-To reconcile Current Accounts for specific accounts on a monthly basis
-To maintain the Accounts in an appropriate manner, such as setting up or cancelling direct debits as required
-To be a point of contact for our Bankers and maintain good working relationships with them
-To assist in the transmission of BACS, and Manual Payments including Chaps

Reporting
-To prepare the Group's daily cash statement
-To assist the accountant in preparing cash flow forecasts and statements

Management Accounting
-Assist in preparing the monthly management accounts
-Includes: preparation of sales league; checking and posting entries; accounting adjustments as required, balance sheet reconciliations; involvement in year end procedures; the monthly management accounts for the Parent Company

The Individual:
-We are looking for an enthusiastic individual
-Must have reconciliation experience
-Possess a keen eye for detail
-Ideally you will have had previous experience working with an invoice discounting facility
-Proven ability to work to deadlines, be achievement orientated, and be client/customer focused
-The candidate should be part qualified or looking to start studying for an accountancy qualification (study support will be provided)

APPLY TODAY FOR THIS GREAT ROLE!