To assist the finance team to perform daily accounting tasks, including processing invoices and payments, entering financial transactions, reconciling company transactions, the collection of outstanding monies, maturity calculations and general ledger work.
To support the accounts department with various other accounting duties, assist with the smooth running of the department, ensuring transparency and efficiency in all transactions.
Processing company payments on SagePay, Barclaycard and reconciling against the ledger
Reconciliation of customer accounts between the CRM and Sage50
Handling customer enquiries, collecting payments, and preparing monthly reports
Bank reconciliations, banking and assisting with financial administration
Posting invoices on Sage 50
Assisting with the production of monthly Credit Control reports
Assisting with purchase ledger tasks, including payment and processing of company commissions
To find out more call: 02082407884