Job Description
Client Liaison & Management
- Interacting with clients, often at a senior level, ensuring that client needs are met
- Deliver the highest level of support & commitment to all clients in responding to their needs
Monthly Reporting Cycle
- Producing Monthly Management Accounts and other reporting for various clients to very high standards
- Ensuring the integrity of clients accounting records, through reconciliations and other good practice
Client Accounts Processing
- To oversee, and as necessary undertake: Purchase Ledger invoice & credit note processing, Purchase Ledger payment processing, Sales Ledger invoice processing, Sales Ledger payment processing.
- Credit Control & Credit Management
- Payroll Processing
- Operating as required Factoring/Invoice Discounting facilities
- Maintaining multi-currency cash books and bank reconciliations
- Maintenance of Nominal Ledger including preparing any postings
- Accruals & prepayments, depreciation etc.
- Reconciliation of Balance Sheet accounts
- Supervision and overseeing of the work of other accounts processing staff as necessary or required
- General support as required
Other Client Responsibilities
- Updating daily cash flows
- Preparing weekly cash flow reports as required