• Working closely with sales teams to ensure plot data for forecasting and pricing is up-to-date
• Responsible for debt collection for all receivables with our partners
• Assisting the Accounts Payable team in ensuring all invoices are allocated to the correct departments and approved for payment within the payment terms
• Weekly & monthly bank reconciliation for 5 bank accounts, including downloading the bank statement on a daily basis
• Updating the cashflow with actuals on a daily basis
• Process all sales cashbook transactions
• Process weekly payment runs and send supplier remittances
• Process and maintain the log of sundry payments
• Raising of invoices for recharges between the core business and its joint ventures
• Raising sundry sales invoices for customer care, rebates and other ad-hoc items
• Assisting wider accounts and development team with ad hoc projects and requests
• Contract set up and maintenance of the finance system
• Completions of project and month-end journals
• Assisting the finance team with analysis and other ad-hoc tasks as required

• IT literate, including MS Excel/Outlook
• Ability to resolve and reconcile issues with limited supervision.
• Self-motivated and ability to work on your own initiative
• Time management and organisational skills to manage workload
• Ability to communicate to all stakeholders, both internally and externally
• Ability to work as part of a wider team

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.