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Credit Controller / Accounts Assistant

Oxford, Oxfordshire



Title : Credit Controller / Accounts Assistant
Location : Oxford, Oxfordshire
Type : Permanent
Salery : £18000 - £22000 per annum
Date : 02/05/09


Job Description :

Organisation Description

Our client a flagship services provider based in Oxford experiencing a period of sustained growth are currently recruiting for a newly created position in their stable and professional accounts function.

Job Description

A varied and progressive role the role will initially be 50 Credit Control and 50 other accounting duties. This role would suit someone who has existing experience who now needs a more varied role in which to develop new skills.

Duties include Carry out all necessary credit control with direct and indirect customers resolving customer queries forwarding breakdown of services and expenses delivered. Forecast of cash collections and cash inflow balances.
Preparation of cash reports for presentation to Central Treasury on a weekly basis in £ sterling and US currencies.
Processing all sales invoices into accounting software on last day of accounting period and reconciled to sales invoiced analysis.
Reconciliation of all suppliers statements and resolve any issues copy invoices. Scheduling of supplier payments on a monthly basis with payments being by BACS or cheque in £ sterling and US.



Person Specification

If you have previous experience in a similar role and are now looking for a more varied and challenging role in a successful and expanding international business then please apply for