Main duties and responsibilities:

• Ensuring purchase invoices are matched to delivery notes in a timely manner, investigating any discrepancies before posting through Sage 200.
• Conducting supplier statement reconciliations and addressing any queries.
• Preparing weekly reports on cashflow forecasting.
• Performing daily reconciliations between the cashbook and bank statements, ensuring all cash receipts and payments are posted promptly.
• Carrying out credit control activities to ensure customer payments are received within agreed terms.
• Using documentation from Internal Sales to prepare quotes through Sage 200.
• Ensuring company registers are maintained accurately. 

Applicants to this role require:

• Previous experience in a busy office environment.
• Proficiency in Excel, and previous experience using Sage 200 advantageous.
• Ability to demonstrate attention to detail, whilst ensuring tasks are completed in adherence with deadlines.
• Team oriented mindset, with the ability to work collaboratively with various internal and external stakeholders.
• Strong communication skills, both written and verbal.

TMM Recruitment INDFIN