Finance Assistant - Warwickshire, United Kingdom - AD Finance

AD Finance
AD Finance
Verified Company
Warwickshire, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
I'm Working with a lovely, friendly, family run company who are looking for someone to join thier expanding business.


Job overview

Assisting credit control manager and purchase ledger accountant in performing their functions, a crucial role in ensuring the company's accounting and credit control functions are kept timely and accurate, enabling us to give excellent service tocustomers and suppliers alike

Job description

  • Initially, analysing older accounts receivable to bring them up to date.
  • Chasing a selection of debts through to payment.
  • Daily input of customer cash receipts onto SAGE and reconciliation to the RBS Bank system.
  • Issue of monthly customer statements.
  • Ensuring daily interface between systems is completed.
  • Month end reconciliations between systems
  • Reviewing and reporting on weekly cash receipts vs target receipts
  • Assist with purchase ledger input as needed.
  • Creation/input of customer credit notes, once approved.
  • Monthly supplier statement reconciliations
  • Other ad hoc finance/admin tasks as needed

Qualities Required

  • Good admin skills
  • Some accounts/credit control experience an advantage, but not essential. On the job training will be provided
  • Experience of ERP and accounting systems an advantage
  • Good Microsoft skills, especially Excel
  • At home with data/numbers
  • Happy team player, but also able to work on own initiative.
  • Strong work ethic disciplined, organised and methodical
  • Able to work to deadlines
  • Good communication and time management skills
If you want to know more about this role please don't hesitate to get in touch.

Thank you
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