Finance - Invoice Discounting

2 weeks ago


Warrington, United Kingdom RK Accountancy, Finance and Business Support Full time

**Responsibilities**:

- Managing an invoice discounting facility including Credit Control
- Daily cash flow management
- Admin / reports / reconciliation
- Back up paperwork for any alerts
- 3 monthly audit preparation + availability
- Month end reconciliation
- VAT / PAY sheets
- Key in all customer receipts and ad-hoc payments daily
- Forecasting analysis
- Cash availability
- Managing job costing system from a financial aspect
- Credit check customer + supplier
- Setting up new customers
- Customer pre-forma invoicing
- Customer invoicing
- Credit Control

**RK Accountancy for a confidential discussion about this opportunity or submit your CV for immediate consideration.
- **

Kellan Group (including all of our brands, Berkeley Scott, RK and Quantica) are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employmentbusiness. You'll find a wide selection of vacancies on our websites



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