£ 21000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Bordereaux Payments to all suppliers
- Processing online electronic banking
- Setting up and maintaining instalment plans
- Cheque production
- Posting and allocating receipts
- Recovery process and banking cheques
- Accounts reconciliation
- Maintaining excel spreadsheet recording all debt recovery activity
- Cheque cancellations
- First point of contact for all payment queries
- Identification and analysis of payment errors
Required Knowledge, Skills, and Abilities
- Accounting
- Accounts Assistan
- Strong interpersonal skills
- A team player
- Attention to detail with high level of numeracy and literary competence
- Experienced in both MS Excel and MS word
Reference no: 107830