Wholesale Funding Executive PURPOSE: To proactively support our Customers, Introducers and Sales team with your can-do and flexible attitude, and to contribute to an excellent...
A fast moving and growing company based in Holborn is looking for a transaction executive to deal with the purchase and sales ledger. Being a key member of the finance transaction team your responsibilities will include:- Ensuring timely and accurate processing of all accounts payable invoices. -Adhering to contractual payment terms to ensure smooth operation of the business while maximising cash flow.-Adherence to all internal controls procedures relative to AP function.
-Investigating and resolution of supplier queries.- Checking any accounts with debit balances.- Monthly statement reconciliations of suppliers.-Controls of Intra / inter-company trading balances.-Controls of vendor rebate trading balances.-Providing cover and assistance to all members of the Finance team.- Responsible for interacting with customers and internal departments to successfully collect payments.-Overdue analysis.-Identifying internal issues causing customer disputes and proactively works with internal departments to identify and assist with the implementation of permanent solutions.-Applying cash receipts to customer invoices and proactively work with customers and bank to resolve discrepancies.- Minimising the bad debt provision.-Reviewing of Credit balances and aged debtor
To apply for this temporary position based in Holborn you must have previous experience of sales/purchase ledger in a large company dealing with high volumes. Good with systems and self motivated you must attention to detail.
Apply now for an immediate start.
Tate is acting as an Employment Business in relation to this vacancy.