Credit Controller/Treasury Assistant

Recruiter
Chase and Holland
Location
Sheffield, UK
Salary
Competitive
Posted
15 Oct 2019
Closes
26 Oct 2019
Ref
1263800807
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Credit Controller/Treasury Assistant - Sheffield - £18,000

Chase and Holland are delighted to be working with a leading European manufacturer as they recruit for a Credit Controller/Treasury Assistant. My client is wanting a positive hard-working person to join their team.

Credit Controller/Treasury AssistantResponsibilities:
  • Ensuring daily BACS and Cheques are posted and allocated to customer's accounts.
  • Keeping the refunds up to date daily/Weekly for both cards and cheques.
  • Uploading and reconciliation of bank statements.
  • Posting of payments and analysis of invoices splitting NET and VAT.
  • Month end bank reconciliation.
  • Controlling of debt for key accounts.

Requirements:
  • Ideally you will have some knowledge and experience of bank reconciliations, double entry bookkeeping or credit control
  • Excellent understand of Excel, Word and Outlook
  • Good all-round communication skills

In return you will receive:
  • The opportunity to work with an ambitious high growth business
  • The ability to work in a friendly honest working environment

If you are interested in finding out about this exciting Credit Controller/Treasury opportunity, click 'apply now'.

Chase and Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. We specialise in Finance, Supply Chain, HR and IT recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire, Leicestershire, Staffordshire and Lincolnshire marketplaces.

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