Accounts Assistant – Credit Control in Leatherhead

Accounts Assistant – Credit Control - Finance

We are seeking an Accounts Assistant to act as primary credit controller for the Group including cash allocations, and assist with ledger processing across operating companies.

Key Responsibilities

• Credit control across all Operating Entities




• Responsible for liaising and raising damage claims across all operating entities and chasing debts when they fall due




• Prepare and reconcile monthly credit control reporting across all entities




• To maintain purchase ledgers including registering and posting all invoices on an accurate and timely basis




• Loading weekly, Mid and end of month supplier batch payments into bank and saving the required paperwork




• Issuing remittances when payments are made




• Maintaining daily cash position and reconciling bank accounts for all payments made on a daily basis




• Answering customer/supplier queries via the Accounts in-box and post as required - raising queries with other departments in the business as required to complete




• Setting up new Vendors/Customers as required




• Raising Sales Invoices as required




• Assist with collation of evidence for year-end audit

Person Specification in role

• Experienced credit controller – proven track record required




• Experienced ledger clerk- used to volume processing




• Good knowledge of Excel required




• Knowledge of Business Central advantageous




• Team player – willing to take on other responsibilities to cover leave

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