- Managing the AP and AR inboxes and responding to all queries in a timely manner
- Management of the creditor and debtor ledgers, monitoring movements and trends
- Ensure prompt raising of invoices, making outstanding payments and sending remittances
- Monthly reconciliation of the finance system and cashiering system
- Continual review and improvement of AP and AR processes and controls
- Managing customer accounts on the finance system including penny W/O, FX & credit notes
- Ensuring correct VAT rate applied to all invoices raised
- Monthly bank reconciliations
- Ad-hoc duties
- At least 2 years’ experience in a similar role
- Strong written and verbal communication skills
- High attention to detail and able to take ownership of their role
- Good IT and MS Excel skills
- Hard-working, self-motivated and driven by success
- 25 days holiday plus Bank Holidays
- Healthcare cashback plan
- 4x Life Assurance
- Hybrid working (2 days WFH)