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Senior Accounts Payable/Receivable
Location:
Coatham Mundeville
Description:
Manufacturing client in Caerphilly looking to recruit a Senior Accounts Payable/Receivable Executive to join their busy and dynamic team. The objective of this role is to ensure the company has its capital to meet its obligations, involving raising funds from banks and debt markets. You will be responsible for daily bank imports, daily postings, and reconciliations. Along with keeping payment authorisation and daily cash flow file up to date. Role and Responsibilities Accurate processing of sales invoices and credit notes. Accurate record keeping of delivery notes, invoices, and other customer records. Allocate customer receipts. Issue statements to customers and deal with any queries customer queries with regards to invoicing. Managing customer creation process, including credit checks and insurance cover with invoice discount facility. Manage customer query log and keep up data source up to date with latest correspondence etc. Liaise with senior management and sales teams regarding customer accounts and queries and resolving issues to avoid late payments etc. Maintain and report daily sales and issue relevant reports to relevant stakeholders. Reconcile bank transactions. Processing and checking employee expense reports ensuring correct documentation uploaded and correct VAT claimed. Skills and Requirements Strong knowledge and understanding of financial legislation, regulation, and practices. Proven experience in a relevant financial role. Excellent communication and interpersonal skills. Well organised and reliable. Good financial analysis skills and strong excel skills. Acorn by Synergie acts as an employment agency for permanent recruitment. Visit ListedBuy for more information.
Posted:
May 23 on ListedBuy
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More About this Listing: Senior Accounts Payable/Receivable
Senior Accounts Payable/Receivable is a Human Resource Accounts Payable Job located in United States. Find other listings like Senior Accounts Payable/Receivable by searching Oodle for Human Resource Accounts Payable Jobs.
Senior Accounts Payable/Receivable is a Human Resource Accounts Payable Job located in United States. Find other listings like Senior Accounts Payable/Receivable by searching Oodle for Human Resource Accounts Payable Jobs.