Job Description

To be responsible for the provision of and reconciliation of company Sales Ledger & Purchase Ledger. Together with various other duties as required, as part of a small team in a busy accounts department.

• Day to day control of sales and purchase ledger
• Accurate and timely invoicing
• Liaising with SOP for integrity of product description and price
• Liaising with dispatch and transport for the provision of paperwork
• Raising of credit notes and manual invoices for authorization
• Credit and risk control
• Sales ledger reconciliations of all debtors
• Aged debtor reporting
• To sort and answer customer queries
• To maintain and reconcile cashbook
• To maintain and reconcile cash receipts
• Bank reconciliations
• To file and maintain all information that may be requested at a later date
• Running month end reports

Benefits:

• Casual dress
• Discounted or free food
• Free parking
• On-site parking

Schedule:

• 8 hour shift
• Monday to Friday

Required Knowledge, Skills, and Abilities