The client I am working with is a security company based in Birmingham. The company is in a hyper growth phase and have ambitious plans for the next 12 months. Just last year alone they have doubled in size with a 50 million pound acquisition. This role has huge potential to grow along with the business and be integral in future growth. As such they are offering a strong package which includes an above market rate salary plus benefits.
Job Description
The Role & Key Responsibilities:
• Daily sales reporting to senior management and the bank for invoice discounting
• Process Credit Applications using Creditsafe / Atradius and set up new account
• Debtors reporting for sales department & reviewing for credit insurer
• Assist with credit control & customer queries
• Making supplier payments
• Assisting with purchase invoice posting & supplier queries
• Daily bank reconciliations
• Reconciling & paying staff expenses
• Reconciling & posting staff credit cards
• Reconciling deferred import VAT statements
• Assisting with month end Management Account production:
• Intercompany reconciliations
• Debtors reconciliation for invoice discounting
• Accruals & Prepayments
• Assist with final margin report reconciliation to TB
• Assist with final balance sheet reconciliation to TB
• Assisting with Biannual bank audit
• Assisting with annual external audit
Knowledge, Skills & Experience Required:
• Sage 50 (Essential)
• Sage 200 (Desired)
• Microsoft Office application (Essential)
• AAT qualified (Essential)
• Proven history of working in a similar role (Essential)
• Excellent communication skills
• Proven attention to detail
• Comfortable working individually and as part of a team
• Hard working and flexible, with a strong commitment to meeting deadlines
Ability to communicate at all levels
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