Sales Ledger Key Duties & Responsibilities
Review and release customer despatches for invoicing, including a review against customers receiving transactions
Process miscellaneous sales orders
Ensure that we receive all relevant paperwork supporting despatches/customer receipts from both internal and external sources
Raise customer credits as required
The timely resolution of all queries that arise from invoicing
Ensure that customer accounts within the financial ledgers are maintained to the required standard
Scanning POD's
Ad Hoc Duties as required
Purchase Ledger Key Duties & Responsibilities
Ensure that all receiving transactions for goods are processed accurately and timely
Ensure that all invoices received have the necessary authorisation before processing
Process all invoices received in an accurate and timely manner
Process supplier debit notes
Perform monthly statement reconciliations
The timely resolution of all queries that arise
Ensure that supplier accounts within the financial ledgers are maintained to the required standard
Scanning Purchase Ledger Invoices
Ad Hoc Duties as required