Financial Controller
7 days ago
Investigo seeks an experienced Financial Controller to join their team in Henley in Arden. The successful candidate will be responsible for maintaining sales ledger live accounts, achieving good credit control with targets of outstanding debts of 60 days and debtors over 90 days at less than 5% of the total.
Salary: £150 - £200 a day
The ideal candidate will have experience within a similar role, with good level of Excel skills including VLOOKUPs & pivot tables, as well as experience working in a credit control/sales ledger clerk role.
About the Role:
- Maintain sales ledger live accounts and achieve good credit control.
- Process payments, credit card payments, and reconciliation of cash books.
- Maintain accurate bank records and prepare monthly reconciliations.
- Liaise with internal sales on all requests for new accounts, establish credit limits for customers, resolve invoice queries, and raise credit notes.
- Provide petty cash on a daily basis, process petty cash vouchers postings to the purchase ledger, and reconcile the petty cash account.
- Prepare monthly reconciliations of order intake and order books reports along with weekly and monthly sales and order book reporting.
- Calculate monthly debtor days and cash targets for the following month.
- Prepare yearly forms and deal with Auditors/internal audit queries on a yearly basis.
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