Job Description

AR

• Uploading sales into Xero on a daily basis
• Input into Tradex/Coupa input
• Leading all aspects relating to credit control including customer relationships, customer queries, debtor reporting and cash collection
• Weekly AR reports

AP

• Processing purchase invoices and liaising with suppliers on queries
• Processing staff expenses
• Management of PO’s
• Completion of payment runs

Banking

• Inputting and matching bank receipts and payments
• Producing weekly bank reconciliations

Month End

• Completion of month end journals and reconciliations
• Assist in preparation of monthly management accounts

Other

• Completion of weekly turnover forecast
• Working with the finance team to drive process improvements
• Supporting the finance team with ad hoc projects

Required Knowledge, Skills, and Abilities