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 2 days ago, valid for 15 days
Birmingham, West Midlands B9 5PX, England
£28,000 - £32,000 per annum
Full Time
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Sonic Summary
- The position is for an Accounts Manager who will report to the Director and oversee the company's cash flow management.
- Candidates should have all-round accounts experience up to trial balance and strong knowledge of accountancy and bookkeeping.
- The role includes allocating payments, providing credit control reports, managing customer balances, and handling purchase ledger tasks.
- Candidates are expected to have good organizational and interpersonal skills, with a requirement of at least 3 years of relevant experience.
- The job is office-based, requiring attendance five days a week, and offers a competitive salary of $55,000 per year.
