Freightserve recruitment are looking for a Financial Accountant for a Freight Forwarder. The role is based in the Slough, Berkshire area.
Job Description:-
Manage the Sales Ledger and be responsible for credit collections, ensuring that credit terms are enforced across the company.
*Chasing Debt and obtain payment using effective collection techniques - telephone or email
*Maintain and issue weekly and monthly account statements to clients
*Query Resolution, resolving disputes efficiently with co-ordinators and directors
*Building relationships with clients with regular contact
*Customer Account maintenance
*Daily Bank Download and manage cash allocation
*Bank cheques and cash received. Take out Petty cash from bank
*Take and process credit card payments
*Daily Invoice Upload
*Weekly Bank Report for Directors
*Calculate and prepare monthly Sales figures
*Produce monthly SIGMA Profitability Reports
*Debt management and liaising with solicitors
*Perform credit assessments using credit rating portals - RedFlag
*Sales Ledger Account Reconciliations
*Produce weekly commentary for Financial Controller on Debt situation
*Produce weekly cash flow forecasts
*Provide cover for Purchase Ledger during periods of absence
*Be able to process Bank payments and FX Payments
*Monthly ICO Reconciliation with TBS Inc and FX Payment
*Process TBS Credit Card monthly
*AIS Management Accounts - Prepayments/Accruals and Journals
Experience Needed:-
*Credit Control
*Management Accounts for AIS
*Sales Figures Reporting and Reconciliations
*Bank Management
*Must be good on Excel and able to manipulate data.
*Part Qualified Accountant or Graduate with a very Relevant Degree with theoretical Accounts knowledge.
As an agency we are fast becoming the number one Freight recruitment specialist. We have a fast growing reputation with most Freight related companies. Freightserve has been established since 1992 working within the Freight Forwarding and Shipping industry