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