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Day In The Life Of An Accounts Executive at TSS Facilities

Published on: 7 Aug 2019

Day In The Life Of An Accounts Executive at TSS Facilities

Ashton is our Accounts Executive. She is responsible for the day-to-day accounts including supplier payments and debt management for TSS Facilities, along with our Financial Director Chris Tugwell.

TSS A day in the life

Ashton starts her day by managing the company accounts, which includes checking for payments received and monies due out. This is a very important task to maintain cash flow, allowing us to pay our suppliers. Recently, TSS Facilities took on an accounts apprentice. Ashton oversees the work our accounts apprentice does and will allocate work accordingly. Ashton allocated supplier invoices that are due for payment to our new apprentice and will work with her to process these.

In the afternoon Ashton reviews our credit control system, which helps identify outstanding monies owed to us by clients. Once Ashton has assessed what is outstanding, she is then able to chase any outstanding invoices remaining unpaid.

At the end of each day, Ashton completes a cash management analysis to identify all payments due overnight, making sure funds are available to facilitate scheduled payments.

 TSS Facilities prides itself on being a fair, on-time payer and the work Ashton does helps to deliver on this every day. To find out more about TSS Facilities and how they can help you, click here