Raising and maintaining of repeating templates within accounting system
Daily banking and allocation of cash
Proactively manage the collection of outstanding monies owed to the company, largely via email and letter.
Assist in resolving customer queries.
Issuing customer statements and suspension notices
Process customer refunds
Support regular Bank and intercompany reconciliations.
Support/cover for purchase ledger as required
Required Knowledge, Skills, and Abilities
The successful Accounts Assistant will be an experienced transactional finance professional who can demonstrate a high degree of accuracy and attention to detail in previous roles.
Experience of sales ledger processing and basic credit control duties is highly desirable.
It is also essential that you enjoy interacting with colleagues and customers independently to solve invoicing and collection problems with minimal guidance in a busy and demanding environment.