Job Description

•  Communicate with debtors via phone and email.
• Keep customer accounts updated on our accounting system.
• Reconcile customer accounts
•  Alternate monthly invoicing run
•  Daily cash postings and reconciliation of the bank account on alternate days
• Maintain Purchase Ledger process, entering invoices and making payments to suppliers
• Process payment runs every other
• Generate Purchase Orders where necessary
• Reconcile statements from suppliers
• Answer the phone and maintain the accounts team group inbox
• Respond to customer queries by phone and email
•  Monthly reporting using Excel and Sage 
•  Other Ad hoc reporting when requested

Required Knowledge, Skills, and Abilities