Accounts Assistant - Sales and Credit Control
Fantastic permanent opportunity that would suit an AAT Studier who is looking to develop their experience as a hands on Sales and Credit Control professional looking for a new permanent role in a supportive team environment. THE ROLE: Assist in the preparation of monthly sales invoices, perform the full range of credit control activities for all companies in the Group. Assist in preparation of the 13 weekly cash flow forecast, support finance manager on cash allocations and assist in preparation of both monthly management and annual statutory accounts, prepare management information, including monthly group order intake monthly work in progress reviews for senior management and aged debtor reporting. Assist in ensuring that financial procedures and controls are maintained and auditable within the Department and Company.Detailed weekly focus on cash flow reporting, identifying timing of sales receipts, entering new orders and liaison with management to obtain individual forecast of contract cash flow.Manage the Creditsafe system and report on companies of interest to the group.Establish new suppliers and ensure they are credit worthy as part of the application process.Managing the sales ledger and credit control functions for all operating companies.Assist the FD in preparing the monthly work in progress reviews.Provide support where required and produce various daily/monthly reports.Submission of daily, weekly and monthly reports.Provide cover for the Accounts department ..... full job details .....
Other jobs of interest...
Perform a fresh search...
-
Create your ideal job search criteria by
completing our quick and simple form and
receive daily job alerts tailored to you!