Review and reconcile debtors, and chasing late paymentsCashiering responsibilities (banking, petty cash)Assist the management teams by resolving any accounting queriesReport discrepancies to the relevant departmental managerCode & post invoices on a timely basisReconcile invoices to statement for monthly payment runsGeneral administrative duties as and when requiredCompleting daily and monthly bank reconciliationsPosting monthly direct debits/receipts and making daily payment strong organisational skillsconfident in the use of IT including excelability to work under pressure, schedule work appropriatelyteam player Responsibilities
Sales ledger - Ensuring invoices are raised/posted accurately and in a timely manner
Purchase ledger - Obtaining authorisation from the appropriate person for all purchas...