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Accounts Assistant

The Rethink Group
Type Permanent
Salary From £25,000 to £28,000 per annum + benefits
Location Redhill, Surrey [South-East England], Croydon, Surrey [South-East England], Crawley, West Sussex [South-East England]
Qualifications Part-qualified ACCA/CIMA; QBE (or equivalent)
Agency: The Rethink Group
Contact Danny Birks
Start: ASAP
Reference GW DBCAM2

Job description

Our client, a global Manufacturing organisation based in West Sussex is seeking a part-qualified or qualified by experience Accountant to be responsible for cash management and reporting within the company. Duties will include: forecasting monthly cash flow; assisting in forecasts of working capital (debtors and creditors); reconciliations (Foreign currency and Sterling); control of supplier payment runs (BACS); working with department Managers ensuring invoices are raised in lines with company terms; cash allocation and credit control; assessment of bad debt; full management of customer accounts; operating the intercompany balance procedure; controlling Sales ledger and Credit control. Experience of ERP systems and producing letters of credit would be an advantage as would working in a multi currency environment. 
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This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.