Credit Controller Finance Assistant £25000 30000 (London)

Credit Controller Finance Assistant £25000 30000 We are looking for a Credit Controller Finance Assistant to work for an international company based near London Bridge. Daily Update the foreign exchange table every morning Upload the bank statement into Navision including Amex transactions (both Usd and Euro) Cash Receipts Allocations and posting bank charges to the Gl as appropriate Prepare the Incentives transfer from Daily bank receipts Attend to credit memo needs when requested Credit Control (Saving Invoices in their Folders Mailing and Calling Clients) Invoice Postings Prepare Gbp Incentives Cheques report when due ensuring they are written signed and posted. Receive and save Cheque books in their number ranges and number them Month End Bank Reconciliations (UsdEur and Gbp) Amex and MasterCard Reconciliation ensuring card holders validate expenses and send copies of receipts supporting Fixed Asset Journals posting and reconciliation Petty Cash Journals posting and reconciliation Intercompany (Us) transactions postings and Reconciliations Whilst the position is called Credit Controller 50 of the role is general finance duties so the candidate needs to have broad experience gained in finance. You will be required to speak to lots of third parties including our global offices and therefore need to be able to have excellent communication skills and an outgoing personality. Ideally we would like someone who is part-qualified and at the very least has Aat and or Icm (Credit Management) qualifications. This will be a permanent role with a 3 month probationary period and we need someone to start a.s.a.p. The former Credit Controller left this week so please only consider candidates who are on a weeks notice period max. The system they use is Navision and the ideal candidate will be familiar with this however they will consider seeing top quality candidates who have used similar systems. Salary £25000 30000

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