Key responsibility will be to support the Financial Controller in recording and retrieving financial details including maintaining financial records, processing payments and cash handling.
Duties will involve:
*Direct Debit imports;
*Monitor the Barclays Payment Services processing reports;
*Monitoring and reconciling the Petty Cash;
*Credit Checking new customers;
*Twice a month producing the Aerial Direct Supplier Payment run;
*Raise repeat order templates daily.
We are looking for a self-starter who has strong SAP and Excel skills, you will be immediately available or on short notice.
CMA Recruitment Group is acting as a recruitment business in relation to this role. CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. If you haven't heard from us within 5 working days please assume that you have not been successful.
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