Posted on Jul 12, 2019 by CV-Library
With a progressive and forward thinking attitude this company offers a fantastic opportunity for someone looking for a role with variety, within a friendly and welcoming team.
Your duties will include:-
-Entering invoices onto the Purchase Ledger timely and accurately.
-Resolving all supplier queries in a timely manner.
-Managing supplier payments, including loading of payments onto the bank BACS/online facility.
-Reconciling supplier accounts.
-Providing updates of any supplier issues arising which may cause problems.
-Entering onto the accounting system, managing and paying employee expense claims.
-Any other ad-hoc duties as required.
-Entering and creating invoices and credit notes in the Sales Ledger timely and accurately.
-Interpreting information provided by the timecard system and staff to create customer invoices.
-Resolving all customer queries and disputes in a timely and professional manner.
-Accurate processing and allocation of customer receipts, following up on missing remittance advices.
-Maintaining credit control of outstanding debt, ensuring targeted levels are achieved.
-Entering and reconciling 3rd party commission payment's into company system.
-Maintaining adequate and accurate records of transactions including scanning and retention of original documents.
-Reconciliation of main bank accounts.
-Accurately recording and reconciling bank transactions to the accounting system.
-Cooperating with external auditors at times of interim and final audits.
The successful candidate will have:-
-Previous accountancy experience.
-Previous experience on Excel.
-Analytical and numerical mindset.
For more information please contact Shalikah Walters-Watson
Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. As part of our recruitment process, we will retain your CV for a period of one year to enable us to consider you for future roles. After this period your CV will be deleted
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