Job Description

THE ROLE
* To ensure accurate and timely payments are made
* Treasury duties - posting bank and reconciliation
* To assist with end-of-month reporting
* To process incoming funds
* To reconcile invoices
* To resolve account queries and manage debt recovery
* To ensure monthly targets are met
* To manage and review credit limits
* Cash forecasting
* Arranging credit checks
* General administration duties as required
* Undertake any other reasonable duties as required in which you adequately trained to carry out

THE CANDIDATE
* A track record of administration
* Excellent IT skills, including experience of working with excel in a professional role
* Experience in construction finance, including stage payments and retentions
* High organisational skills
* High level of attention to detail
* Excellent verbal and written communication skills
* Credit control qualification

Required Knowledge, Skills, and Abilities