Job Description

• Preparing the final trial balance each month
• Overseeing and managing Accounts Receivable and Accounts Payable
• Treasury management including maintenance of bank accounts, mandates, and Direct Debits and online banking.
• Preparing and submitting monthly bank reconciliations for both commercial bank accounts and invoice finance ledgers
• Uploading daily day books to invoice finance portal and drawing down funds for daily cash-flow
• Managing the timely closure of the ledgers for month end
• Oversee all payments made from the business, including supplier payment runs and other ad hoc payments.
• Overall responsibility for managing the Group’s staff expenses process and corporate credit cards
• Executing foreign exchange transactions i.e. purchase of currency
• Controlling all areas of customer credit and liaising with sales and operations as required including setting and agreeing customer credit limits and payment terms
• Monthly review of debtor balances on sales ledger to assess potential write off exposure
• Improving processes, procedures and controls, working in collaboration with the whole finance team
• Managing six staff

Required Knowledge, Skills, and Abilities

We are looking for an experienced Accountant or Finance Manager who has managed AP and / or AR (order to cash and purchase to pay) who is good on finance systems and who has managed high volumes in a medium to large company.