Collection of cash from customers in line with agreed terms
Proactively manage the collection of overdue debts, reconciling account queries
Perform daily invoicing run
Update daily cashbooks
Ensure Purchase Invoices are coded correctly
Process the VAT correctly
PO matching
Produce analysis reports to drive improved efficiency's
Required Knowledge, Skills, and Abilities
The ideal candidate for the Ledger Manager will: • Have excellent communication skills • Be exceptional organised • Have Intermediate Excel Skills • Understand Accounts Receivable and Accounts Payable • Be keen to get involved in all aspects of the company and systems