Well respected company based near Truro, Cornwall are looking to recruit a permanent Credit Controller.

Duties:

Manage, oversee & chase all credit accounts, constantly strive to reduce the Age Debt in line with the credit terms & credit insurance parameters.

Use stop letter’s where customers have exceeded their trading terms.

Keep credit insurers updated, follow their instructions and when directed to, instigate legal debt & recovery proceedings for bad debts.

Deal with all associated paperwork, correspondence and retain records. •

Process & post all customer account payments daily to the sales ledger received by cheque, bacs, cash or card.

Handle appropriately and prepare cash, cheques for banking. •

Complete and send the notification schedule to Lloyds Commercial Banking daily and at the end of each month perform month end reconciliation.

Required skills
Accounts Receivable Credit Control Credit Risk Sales Ledger

• Call Mark Horswill
• Tel 01872 262828
• Ref MH-CC 23879

Highly respected company based near Truro, Cornwall are looking to recruit a permanent Accounts Assistant.

The role is a really varied and interesting one and is full time with occasional homeworking.

Job Purpose:

1. To provide a financial service and be a partner to the business by maintaining all day-to-day functions, including Sales Ledger, Purchase Ledger, Cashbooks

2. To process data on daily basis to maintain up to date and accurate information and to support the Finance Manager

3. To assist with the regular reporting functions, including Month end, budgeting, forecasting

4. To assist with company compliance and submissions to deadlines

Duties:

· To Support the Finance Manager with all the Month End duties, ensuring the production of monthly management accounts and preparing the company’s monthly accounts within the group

· To assist the Finance Manager with regular reporting functions and compliance,

accurate maintenance of expenditure versus budgets and work with stakeholders to assist them with monitoring and control including budgeting, forecasting and HMRC obligations

· To develop strong working relationships with the Operation Managers, Supply Chain Manager, Business Development Manager and Sales Administrators

· To be responsible for maintaining the Sales and Purchase ledger functions in accordance with company standards and company credit terms up to agreed authority levels, including credit control

· To be responsible for maintaining the cashbooks in all currencies, produce payment runs and remittance advice

· To be responsible for maintaining records of employee hours and monthly payroll, pension requirements and relevant reporting

· To establish and maintain good relationships with customers and suppliers and provide customer support to ensure accurate management of their account.

· Undertake necessary financial data analysis and reporting as required

This is an excellent career opportunity for a career minded individual!!

Required skills
Cash Flow VAT Monthly Accounts nominal ledger Cash book

• Call Cheryl Reynard
• Tel 01872 262828
• Ref MH-Accts-32698

Highly respected company based near Truro, Cornwall are looking to recruit a permanent Accounts Assistant.

The role is a really varied and interesting one and is full time with occasional homeworking.

Job Purpose:

1. To provide a financial service and be a partner to the business by maintaining all day-to-day functions, including Sales Ledger, Purchase Ledger, Cashbooks

2. To process data on daily basis to maintain up to date and accurate information and to support the Finance Manager

3. To assist with the regular reporting functions, including Month end, budgeting, forecasting

4. To assist with company compliance and submissions to deadlines

Duties:

· To Support the Finance Manager with all the Month End duties, ensuring the production of monthly management accounts and preparing the company’s monthly accounts within the group

· To assist the Finance Manager with regular reporting functions and compliance,

accurate maintenance of expenditure versus budgets and work with stakeholders to assist them with monitoring and control including budgeting, forecasting and HMRC obligations

· To develop strong working relationships with the Operation Managers, Supply Chain Manager, Business Development Manager and Sales Administrators

· To be responsible for maintaining the Sales and Purchase ledger functions in accordance with company standards and company credit terms up to agreed authority levels, including credit control

· To be responsible for maintaining the cashbooks in all currencies, produce payment runs and remittance advice

· To be responsible for maintaining records of employee hours and monthly payroll, pension requirements and relevant reporting

· To establish and maintain good relationships with customers and suppliers and provide customer support to ensure accurate management of their account.

· Undertake necessary financial data analysis and reporting as required

This is an excellent career opportunity for a career minded individual!!

Required skills
Cash Flow VAT Monthly Accounts nominal ledger Cash book

• Call Mark Horswill
• Tel 01872 262828
• Ref MH-AAT-47996