finance manager
Responsibility
- the remainder being prepared by the Sales Ledger Controller
- keeping to specific timelines set you will ensure all invoices & statements are then sent to the registered agent contact monthly
- you will ensure the Sales Ledger Controller also follows the same process
Show more +8 - you will process all monthly batch Invoices for each month’s arrivals along with preparing a monthly “Statement of Account” for the key agents assigned to you with balances due
- this will include running a weekly “Aged Debtors Report” to evaluate and prioritise further chasing of outstanding payments
- according to the credit terms & conditions offered to partners you will collect any balances as and when they are due for payment on those key agents
- this will include proactively contacting partners shortly before payments are due to ensure they have all relevant invoices and that any queries are being replied to promptly & efficiently to avoid delay and knock-on impact to our cash flow
- you will ensure a suitable monitoring system is in place to identify if any accounts are overdue and take appropriate action immediately as required
- all purchase invoices received should be checked and processed in NX correctly and on time for Supplier Statements to be reconciled
- you will alert the Director of Finance on any potential bad debts, late payments or any other problematic accounts on a regular basis and not let any build up and develop into bigger issues
- as well as following correct procedure & process yourself and instilling the same in your team, you will also be expected to make suggestions to their improvement & support any changes as and when required
Requirements
- management: 3 years
Salary in other companies in the position finance manager
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I3WORKS | 13000 £ | 9000 £ 13300 euros |
STOIX GROUP | 12000 £ | 9000 £ 13300 euros |
HARVEY LAWRENCE | 11000 £ | 9000 £ 13300 euros |
JAMES ANDREWS RECRUITMENT SOLUTIONS | 11000 £ | 9000 £ 13300 euros |
TRUST IN SODA | 10200 £ | 9000 £ 13300 euros |
PLEXUS | 10000 $ | 9000 £ 13300 euros |
JEFFERSON WELLS | 9360 £ | 9000 £ 13300 euros |
FOX MORRIS GROUP | 9000 £ | 9000 £ 13300 euros |
REMEDY RECRUITMENT GROUP | 9000 £ | 9000 £ 13300 euros |