<div><h3>Responsibilities</h3><ul><li>Review and reconcile debtors, and chasing late payments</li><li>Cashiering responsibilities (banking, petty cash)</li><li>Assist the management teams by resolving any accounting queries</li><li>Report discrepancies to the relevant departmental manager</li><li>Code & post invoices on a timely basis</li><li>Reconcile invoices to statement for monthly payment runs</li><li>General administrative duties as and when required</li><li>Completing daily and monthly bank reconciliations</li><li>Posting monthly direct debits/receipts and making daily payment</li><li>Strong organisational skills</li><li>Confident in the use of IT including Excel</li><li>Ability to work under pressure, schedule work appropriately</li><li>Team player</li></ul><h3>Additional responsibilities</h3><ul><li>Sales ledger - Ensuring invoices are raised/posted accurately and in a timely manner</li><li>Purchase ledger - Obtaining authorisation from the appropriate person for all purchase invoices</li></ul></div>