- Banking reconciliations
- Monitoring the sales ledger
- Daily cash allocations
- Daily statement and receipt drawdowns
- Setting up payments and account transfers
- Data entry into spreadsheets and Sage
- Cashsheet posting
- Credit control – contacting customers via phone and email, ensuring debt is recovered effectively
- Monitoring email accounts daily and managing it in line with internal policies
- Previous experience in a similar role is preferred, such as Credit Controller / Credit Control Clerk / Accounts Assistant / Finance Assistant
- Ability to work with data and comfortable handling multiple data sets – must confident with Excel, including pivot tables, Lookups and SumIfs.
- Confidence and a willingness to take ownership of the role
- AAT level 2 or 3 is desirable
- Healthcare scheme
- Free, onsite parking
- Flexibility to work from home after probation
- Cycle to work scheme
- Enhanced pension
- A great work-life balance