An experienced and dependable finance professional with a strong background spanning sales and purchase ledger, reconciliations, and credit control. Confident handling high-volume transactional processes, multi-currency cashbooks, and supplier management, they ensures accuracy, efficiency, and effective cashflow control. With extensive experience gained in both SME and corporate environments, they thrive in deadline-driven roles and takes pride in delivering reliable financial support.
Exposure includes:
• Raising and processing sales ledger invoices, producing aged debtor reports, and undertaking weekly credit control.
• Maintaining multi-currency daily cashbooks and reconciling against Sage.
• Managing accounts payable: processing invoices, reconciling supplier statements, and running monthly payment cycles.
• Processing and reconciling employee expenses and company credit cards.
• Preparing reconciliations for creditors, debtors, and intercompany accounts.
• Assisting with monthly reporting, intercompany transfers, and balance sheet reconciliations.
• Producing cashflow forecasts and providing variance analysis.
• Collating employee timesheets and maintaining company vehicle records.
Software knowledge: Oracle, Pegasus, Sage (including Payroll), Earnie, MS Excel, Dynamics, Hyperion, SAP R3, Access Financials, MS Word
Notice period: Immediate
Location: Farnham, Surrey
Candidate ref: 53130
To discuss this candidate or request a full CV, please contact:
Sarah Arnold – 01252 718777
Sarah.Arnold@howett-thorpe.co.uk