Finance Assistant

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 ..... full job details .....