- Reporting weekly cashflow actuals and weekly forecasts to head office
- Managing supplier payments within 13 week forecasts prepared by FC
- Sales Ledger Invoice processing though a MIS system – linked into Sage.
- Daily reconciling of sales/invoice financing balances against Sage (Excel reconciliation sheet)
- Purchase ledger invoice processing though Sage
- Month end reconciliations of Sales Ledger and cash books
- Overseeing two part time accounts assistants
- Assisting with S/L and P/L statement reconciliations at month end
- Driving month end S/L and P/L closedown deadlines
- Experience of sales and purchase ledger
- Some knowledge of cashflow forecasting
- Working knowledge of Sage and reasonable Excel skills
- Knowledge of a management information system linking into Sage ideal
- Some knowledge of invoice finance/ invoice discounting ideal
Reed Specialist Recruitment Limited is an employment agency and employment business
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