Account Assistant

3 weeks ago


Halstead, United Kingdom Bridge Personnel Full time

Producing regular reports on outstanding PO’s not invoiced for cashflow management - Reconcile supplier statements and resolve any anomalies -To ensure remittances sent to suppliers to confirm payment breakdowns -Credit control to carried out in timely manner
- Daily allocation of banking, and weekly bank reconciliations - Cashflow forecasting to be raised for Finance Manager - Suggested payment reports to be raised for Finance Manager -Support with month end reporting - you will have excellent knowledge of Sage200 and excel, good attention to detail and be a proactive member of staff. For full job specification please contact Louise


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