This role is full time office based working in nice offices within a friendly team.
Accounts Assistant required with some previous experience of credit control.
Duties include reconciling accounts, producing daily cash reporting, and assisting with audits and month-end processes. This is a fast-paced role and requires excellent communication and having the ability to multi task is essential.
Key Responsibilities
* Supporting supplier and expense payment processing.
* Reconciling multi-currency bank accounts (Sterling, Euro).
* Uploading invoices to customer EDI systems and ensuring accuracy.
* Preparing and reporting the daily cash position.
* Assisting with monthly management accounts and audit preparation.
* Supporting intercompany reconciliations across global operations.
* Providing cover for purchase ledger and other finance team functions.
* Assisting in the development of finance processes, controls, and system improvements.
1. Good knowledge of credit control processes and financial administration.
2. Highly organised with excellent attention to detail.
3. Proficient in Microsoft Ex...