Job Description

Primary duties include: -

Daily banks statements reconciliation and query resolutions

Monthly customers statements

Weekly reconciliation of key accounts

Debt collection and query resolution

Intercompany balance reconciliations

Review CRM database for new customers and carry out credit check

Setting up new contacts in Sage

Required Knowledge, Skills, and Abilities

Excellent Excel skills - Sage 200 knowledge an advantage - Very good communication skills - both verbal and written - Background in credit control/finance preferred.