Assistant Management Accountant
Assistant Management Accountant
Job Purpose
To assist the Financial Controller as part of the S&V Finance team to ensure the maintenance of company records, accuracy of reporting and production of financial information with particular focus on accounts receivable related activities. This is a role which will require a willingness to take on a wide range and variety of tasks in order to support the team.
Principle Accountabilities and Control Objectives
Accounts Receivable & Credit Control
Set up of new clients and debtors on the finance system, ensuring accuracy of applicable fee scales and correct treatment for VAT purposes.
Monthly billing including preparation of and issuing of invoices and billing statements.
Allocation and monitoring of receipts to ensure accurate maintenance of sales ledger records.
Reconciliation of client accounts and billing statements to resolve all queries.
Responsible for reconciliation and clearing down of suspense accounts.
Building and maintaining good relationships with clients to ensure invoices are settled in a timely manner.
Where necessary taking legal proceedings for recovery of bad debts.
Processing of refunds in line with company policy.
Management reporting as required for month end purposes.
Accounts Pay...