TentBox

Financial Planning and Analysis

• Managing and checking customer invoices through the ERP system
• Processing and reconciling a high volume of customer invoices and remittances; proactively chasing outstanding remittances and managing customer queries through to resolution
• Assisting the sales team with credit control and account management
• Proactively managing the debtor ledger, chasing overdue accounts, and escalating where necessary – owning this process, not just supporting it
• Owning and resolving customer invoice and remittance queries in a timely and professional manner, including disputed invoices, short payments, and remittance discrepancies
• Reconciling high-volume, multi-currency bank accounts and payments across UK and EU operations, including FX reconciliation and payment gateway matching
• Assisting with the preparation of monthly payroll
• Supporting monthly management accounts, including balance sheet reconciliations
• Assisting Finance Managers and CFO with ad hoc tasks and supporting the wider finance team as needed

Finance Assistant