Credit control by telephone, letter, and email, ensuring debtors days managed and a positive cash flow position maintained
Prepare weekly payment run
Maintain and reconcile bank accounts and nominal ledger
Timely submission of VAT and FCA returns
You will also ensure that quality procedures are in place and are adhered to and recommendation of any improvements to the accounts processes and procedures
Required Knowledge, Skills, and Abilities
The ideal applicant will have a professional qualification in either AAT, ACCA, or CIMA and be at least part qualified.