Job Description

• Purchase ledger
• • Supplier payments
• • Credit control
•  Debt chasing
•  Solicitor / court action
•  Sales ledger
•  Sales invoicing / month end
•  New sales accounts / credit check
•  Banking
•  Daily banking
•  Manual cheques
•  To maintain a rolling monthly cashflow forecast for all trade debtors and creditors, highlight any problems and liaise with the financial controller
•  Ensure that sales invoices are raised for all services provided during the month, and that cost of sales are calculated correctly and matched to purchase orders raised.
• To prepare, control and maintain daily and weekly management reports, agreeing turnover figures to pipeline reports
•  Prepare journals, including cost of sales journals using stock reports and reconciling this to the Pipeline
•  Purchase invoice coding and nominal ledger posting from cashbook entries

Required Knowledge, Skills, and Abilities