This role is principally responsible for the accurate processing of financial transactions for the group.
Key Responsibilities:
* Daily tasks to include bank statement import.
* AR – Allocation of Australia, New Zealand & Ireland customers’ payments.
* Ensure customers are within credit limits.
* Managing credit control procedures, including monitoring outstanding payments and taking appropriate action to recover debts
* Allocations/Order Release: Respond to the Allocations team – to allow for orders to release if customers have sufficient ledger credit available.
* Cashbook – Move Australia, New Zealand & Ireland customers from the cashbook to the AR
* Input of journals into ERP system as requested
* Provide support to the Finance Team leader.
* Provide basic absence cover for other Financial Transactions team members
* Any other ad hoc tasks as required by the Finance Team Leader.
Attributes Required:
* Ability to establish effective working relationships with staff at all levels and to communicate clearly and effectively, both orally and in writing.
* A hands-on approach, to be results-oriented and able to work on own initiative and within a team environment.
* An ability to gather, analyse and evaluate business data and to prepare concise reports.
* Excellent Excel skills.
Hours: 8:45am – 5:30pm Monday – Thursday and on Friday 8:45am – 3pm.
Salary: £26,000PA Pro Rata
Job Type: Permanent - ASAP – November