Responsibilities
* Review and reconcile debtors, and chasing late payments
* Cashiering responsibilities (banking, petty cash)
* Assist the management teams by resolving any accounting queries
* Report discrepancies to the relevant departmental manager
* Code & post invoices on a timely basis
* Reconcile invoices to statement for monthly payment runs
* General administrative duties as and when required
* Completing daily and monthly bank reconciliations
* Posting monthly direct debits/receipts and making daily payment
* Strong organisational skills
* Confident in the use of IT including Excel
* Ability to work under pressure, schedule work appropriately
* Team player
Additional responsibilities
* Sales ledger - Ensuring invoices are raised/posted accurately and in a timely manner
* Purchase ledger - Obtaining authorisation from the appropriate person for all purchase invoices
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