|Salary||£20000 - £22000 per annum||Sector||Professional & Admin|
- Credit Control - Calling and e-mailing wholesale customers to chase overdue payments, allocation of payments and resolving queries.
- Maintaining cashbooks
- Posting of daily cash receipts and payments
- Sending daily internal communication on customer payments
- Bank reconciliations
- Customer account reconciliations
- Setting up new customer accounts including initial assessment from credit reports
- Running and maintaining the weekly payroll for factory staff and posting the payroll journals
- Uploading of weekly pension payments
- Running weekly debtors report for senior management with some basic analysis.
- Weekly debtors meeting with GM and monthly meet with sales team
Key Skills / Experience:-
- Confident telephone manner
- Excellent numeracy skills
- Excellent communication and interpersonal skills
- Problem solving skills
- Ability to work under pressure and to tight deadlines
- Intermediate to advanced Excel skills
- Attention to detail and accuracy
Interested? Please apply now for immediate consideration.