Job Description

The role itself offers great variation between accounts payable and Accounts receivable as well as other adhoc finance duties.

What will the role involve?

• Ensuring timely payment of debt;
• Dealing with customer queries;
• Dealing with large volume of customers;
• Preparation of debt chasing letters and statements to customers;
• Preparation of sales commission reports;
• Preparation of DD collections for customers;
• Setting up customers and suppliers in Sage 200 and internal CRM system;
• Supplier invoice posting including staff expenses/credit cards;
• Work with the Finance Manager to manage stock and WIP ledgers and ensure recognition of cost of sales;
• Administration of Work in Progress (WIP);
• Tracking of bank receipts and incoming supplier remittances;
• Ad-hoc duties when required.

Additional benefits and information:

• 25 days holiday plus 3 days at Christmas (plus bank holidays);
• Private Medical insurance (and flu jabs);
• Death in Service benefits;
• Pension with mutual 4.5% contribution;
• Individual development and training programme;
• Discounts with our sister Hotel Company.

Required Knowledge, Skills, and Abilities

Excellent Attention to detail; Have good computer skills; Be able to meet deadlines and work within a team of 4; Have prior knowledge of Sage 200 or demonstrate previous account software experience and a good willingness to learn.