Account Assistant - Halstead, United Kingdom - Bridge Personnel

Bridge Personnel
Bridge Personnel
Verified Company
Halstead, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
Producing regular reports on outstanding PO's not invoiced for cashflow management - Reconcile supplier statements and resolve any anomalies -To ensure remittances sent to suppliers to confirm payment breakdowns -Credit control to carried out in timely manner

  • Daily allocation of banking, and weekly bank reconciliations
  • Cashflow forecasting to be raised for Finance Manager
  • Suggested payment reports to be raised for Finance Manager Support with month end reporting you will have excellent knowledge of Sage200 and excel, good attention to detail and be a proactive member of staff. For full job specification please contact Louise
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