Job Description

Well established and expanding Birmingham based business with a growing Finance team.

Job Description

Working as the Sales Ledger & Cash Accountant you will be responsible for the following:

• Working to a 24 hour deadline to allocate all cash received, identifying the source of the funds and posting the correct amounts to Navision.
• Weekly reconciliation of multiple bank accounts, investigation and resolving any discrepancies identified.
• Responsible for maintaining daily records of all cash received
• Update the cash flow forecast with actual bank transactions daily and assist in the improvement of cash flow forecasting
• Full control of the sales ledger process, raising invoices as appropriate and escalating any overdue amounts.
• Producing weekly reports to include cash and sales ledger.

The Successful Applicant

The successful Sales Ledger & Cash Accountant, will have worked in a similar capacity previously and covered all elements of the role. Advantageous if the candidate is from a Hospitality/Retail background. Navision system experience also advantageous

What's on Offer

Excellent package

Required Knowledge, Skills, and Abilities

The successful Sales Ledger & Cash Accountant, will have worked in a similar capacity previously and covered all elements of the role. Advantageous if the candidate is from a Hospitality/Retail background. Navision system experience also advantageous