To manage the Direct Debit function and to assist the Credit Controller with the chasing of customer debts.
To undertake day to day finance functions including banking, bank reconciliation and to maintain the accounts
To assist with customer queries and work closely with the credit controller reconciling the sales ledger and dealing with lapsed payment period
To deal with Accounts queries for both internal and external customers, process refunds for customers via direct debit and card.
Data entry on Sage 50 Accounts and the database, maintenance of Funeral Plan Holders Accounts, accounts correspondence, assisting the Accountant generally plus any duties required by the Directors
Answering the phones and providing customer service.
Dealing with credit control.
Providing monthly reports to management.
Dealing with multicurrency transactions.