Job Description

Role Overview

• Ensure payments are made on time and in full
• Treasury duties - posting bank and reconciliation
• Assisting with month end reporting
• Process incoming funds
• Reconcile invoices
• Resolve account queries and manage debt recovery
• Work towards and meet monthly targets
• Manage and review credit limits
• Cash forecasting
• Arranging credit checks
• Administration duties as required

Role Requirements

Essential:

• Good working level of ICT skills on applications such as Excel, Word and Outlook
• Good administration skills
• Practical approach to work and problems
• Relevant experience within a similar role
• Ability to work in a fast-paced environment

Desirable:

• Credit control qualification
• Experience of construction including stage payments and retentions

Required Knowledge, Skills, and Abilities