Job Description

• Payment recording and allocation
• Invoice query resolution
• Customer invoicing and credits
• Statements
• Debtor letters
• Credit control and debtors management
• On-line sales reconciliation
• Invoice processing
• Credit Card reconciliation
• Run supplier report and schedule payments
• Bank reconciliations
• Banking
• Processing customer credit card payments
• Petty cash and Processing Expenses
• Invoice Factoring reconciliation
• Liaising with company Accountant; importing month end close & submitting VAT

Required Knowledge, Skills, and Abilities