K3 Capital Group is a complimentary group of professional services business, offering support in Business Sales, Tax and Restructuring & Insolvency. We are owned by Sun Capital Partners and have a network of offices across the UK and overseas.
The role
To take a lead in the finance team for all matters related to accounts receivable, including processing invoices, resolving queries, debtor management, and bank reconciliation.
What you will be responsible for:
* Managing the accounts receivable inbox, including investigation and resolution of all accounts receivable queries.
* Management of the debtor ledger, including movements and trends.
* Ad-hoc reporting as required by the senior management team.
* Ensuring prompt raising of invoices and communication with MD’s.
* Monthly reconciliation of the finance system and cashiering system.
* Continual review and improvement of accounts receivable processes and controls.
* Management of customer accounts on the finance system including penny W/O, FX & credit notes.
* Ensuring correct VAT rate applied to all invoices raised.
* Monthly Bank Reconciliation.
Reporting, relationships & management:
* Reporting to the Finance Manager, as line manager.
* General reporting to the Financial Controller and Directors.