About this role
Role is likely to be temp to perm. Seeking a candidate who is immediate to join my client. Office based role, full time.
Reconciliation of all bank accounts – including company card, and credit cards Update exchange rates
Daily Monitor accounts inboxes and respond to queries in a timely manner
Process supplier invoices including transferring cost of sale invoices
Review creditors and propose payment listing (every 2 weeks for US and monthly for UK etc)
Request urgent payments to be made when required
Prompting and liaising with ops team to ensure customer billing is completed in a timely manner
Chasing customer collections on a timely basis
Prepare monthly management accounts to include – jobs to accrue, cost of sale accruals etc
Monitor cashflow and highlight any future cash shortfalls or funding requirements