£25K/yr to £29K/yr
Bath, England
Permanent, Variable

Cash and Payments Assistant

Posted by Juice Recruitment Ltd.

Are you looking for a superbly varied role within Accounts? Do you have an eye for numbers and have great accuracy and attention to detail?

We have a brand new role in an established department and leading employer in Bath

This is a varied and interesting role, which provides excellent insight and experience across payments, credit control, banking and cash activities. You will be required to deal with supplier queries in a timely fashion to the agreed service standards, as well as preparing pay runs on a daily/weekly basis and preparing any urgent payments when required. You will also effectively and promptly deal with any reminders, final demands and pre-legal or legal letters received. In addition to ensuring sales orders and customer invoices are correctly processed in a timely manner and to the agreed service level.

You will benefit from a varied and interesting role, providing an excellent insight and exposure across payments, credit control, banking and cash management activities.

DAY TO DAY:
Ensuring purchase invoices are correctly processed in a timely manner and to agreed service levels.
Dealing with supplier queries in a timely fashion to agreed service standards.
Preparing pay runs on a daily/weekly basis and any urgent payments as required.
Effectively and promptly dealing with reminders, final demands, pre-legal or legal letters received.
Ensuring sales orders and customer invoices are correctly processed in a timely manner and to agreed service levels.
Proactively contacting customers, for prompt payment.
Monitoring customer accounts and collecting payments for outstanding amounts by telephone, letter, fax and email.
Answering and resolving internal/external customer enquiries/complaints in busy periods to achieve business targets.
Bank account reconciliation, credit card reconciliations

WE WOULD LOVE TO SEE:

Some exposure to working withing an accounts or finance function

A keen eye for detail

A willingness to learn new skills

Good team player

AND FOR YOU:

An opportunity to learn a broad skills set within accounts

A generous pension 25 days holiday

Life assurance, healthcare package

Discounts on retailers

We use cookies to measure usage and analytics according to our privacy policy.