Job Description

• Enter and allocate account payments.
•  Prepare cash and cheques for daily banking.
•  Deal with customer account queries.
•  Prepare and action supplier payments and timely month end payments.
•  Action or arrange action for supplier invoice queries.
•  Arranging payments to suppliers.
•  Sending out invoices and statements.
•  Dealing with new supplier accounts, completion of application forms, setting up on system.

Required Knowledge, Skills, and Abilities