Finance Executive

Finance Executive in City of London

City of London Full-Time No home office possible

Our client is a Reputable, family run business based in Hook, UK. They design and manufacture quality lighting solutions for the automotive industry. As they embark on a journey of growth they are seeing a Finance Executive to join their team. You will report to the Finance Manager and take responsibility for the day to day finance operations.

Please note- this is an office based role, Monday- Friday. They are currently based in Winchester but will have relocated to new, modern offices in the next 3 months.

Responsibilities:

Efficient credit control to enable liquidity and support the customer
Accurate entry of supplier invoices and efficient management of supplier disputes.
Prompt completion of monthly reconciliation tasks
Short term forecasting and budget management
Notify the appropriate Manager or Team Leader of any issues.
Daily entering on NetSuite of the previous days bank transactions.
Checking the bank daily for pro forma payments
Completing monthly bank reconciliations
Use Creditsafe and credit insurance to monitor and proactively manage customer credit limits, adjust accordingly working with the sales team and the customer.
Entering of purchase invoices and receipts, following up missing copies to support the month closure
Ensure credit invoices are paid to suppliers on time, and pro forma invoices paid promptly.
Manage debtor list to ensure all outstanding amounts are collectable.
Manage creditor list to ensure all amounts due are paid on time, or refunds collected.
Monthly reconciliation of import VAT balance, including posting of C79 VAT statement.