Permanent role, initially work from home with one day in the office and a view to returning to the office at some point during the summer months (subject to Government restrictions in relation to Coronavirus) You will ensure that the Credit Control function is correctly carried out, compile monthly bank reconciliations, update the cash forecast, and bank balance summaries. Responsibilities:
Daily entering of all customer cheques, BACS receipts and other bank receipts into cashbooks Entering remittances onto EFACS Banking cheques and other receipts as required Resolving UK and Export customer account queries relating to payment issues or outstanding invoices Performing Credit Control on customer accounts over 30 days old in accordance with the company's Credit Control procedures Create new customer accounts, when required and approved by the Finance Manager Sending out customer statements when required Update the cash flow fo...
(click "adview.online" below for full description)
|Posted||September 22, 2021|
|Expiry||October 22, 2021|