Duties and Responsibilities include:

• Maintaining and controlling accounts receivable data, collating relevant credit checks and completion of documentation to allow the setup of new customers on Navision and Sage with appropriate credit limits.
• Assisting in credit control function where required.
• Monthly accrual calculations for any outstanding unapproved purchase invoices at month end.
• Performing credit approval checks on new or potential customers.
• Posting of bank receipts and issuing of customer statements.
• Supplier statement reconciliation.
• Ensuring appropriate documentation is kept up to date for SOX and audit compliance and assisting with general compliance as required.
• Any other ad-hoc duties required.

TMM Recruitment