Accounts manager reporting into the Director to maintain the company cash flow for monies coming in and going out. You will be allocating payments in accordance with customer remittances, provide daily credit control reports, ensure that customer balances do not exceed credit terms and chase debts. You will also be helping with purchase ledger. You will be coding and processing invoices and dealing with day to day queries with suppliers. The main role will be deal with the companies bank accounts and bank reconciliations. Other general duties will be producing weekly staff reporting for the outsource provider and general administration within the accounts team. You will have all round accounts experience up to trial balance and you will have a strong understanding of accountancy and book-keeping. You will have good organisational and interpersonal skills. This role is based in the office 5 days a week.
Back to searchAccounts Assistant
SF Recruitment
Posted 11 hours ago, valid for 16 days
Birmingham, West Midlands B25 8PU
Full Time
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Sonic Summary
- The position is for an Accounts Manager who will report to the Director and manage the company's cash flow.
- Candidates should have all-round accounts experience up to trial balance and a strong understanding of accountancy and bookkeeping.
- The role requires good organizational and interpersonal skills, as well as the ability to handle daily credit control reports and bank reconciliations.
- This full-time office-based role involves coding and processing invoices, managing customer balances, and assisting with the purchase ledger.
- The salary for this position is competitive, and candidates are expected to have a minimum of 3 years of relevant experience.
