Job Description

•  Assisting with the day to day management of the sales and purchase ledger function
•  Raising sales invoices and recording payments received on clients account
•  Monitoring aged debt and supporting the sales team in the recovery of overdue accounts
•  Matching purchase invoices with delivery notes and allocating nominal codes
•  Reconciling supplier statements and processing weekly cheque and BACs payments
•  Assisting with the reconciliation and closure of ledgers in accordance with month - end timetable

Required Knowledge, Skills, and Abilities