Job Description

Looking for a temp to perm,

• Allocation of daily bank payments/ DDs & CM into sage. Bank reconciliation.

• Weekly allocation batched of DD, DC payments in sage line 50

• Raising batched Card payments in Alpha

• Weekly creation of invoices / new customers invoices in Alpha

• Upkeep of monthly payments in diary

• Manage weekly processing of weekly DD - ADDACS, UDD failed DDs.

• Manage Credit control - phone, email of non-payers and late payments, invoice late payment charges.

• Manage MCOL (money claims on line) and DCBL (Direct Collection Bailiffs Limited) for non- payers.

• Raising adhoc invoices /credits in sage.

• Monthly invoicing

• Weekly red lock list

• Purchase ledger/ supplier payments
• Monthly payroll
• Prepayments/accruals/ depreciation
• Fixed Asset Register
• Cashflows - forecasting

Working with the Financial Controller with all accounts functions with job progression

Required Knowledge, Skills, and Abilities

Experience in a similar position Organised, accurate and methodical with an attention to detail. Good communication skills verbally and sensitively assertive when dealing with customers. AAT qualified Would consider a degree graduate in finance or accountancy if have not gained AAT. Or experience by time served qualifications.