Daily reconciliations of incoming / outgoing payments
Logging invoices onto Xero
Paying supplier invoices
Adding bookings onto CRM system
Weekly manual paying of Distribution team
Collating details of payments to be made and present for sign off
Creating debtor list and credit control
Ad hoc duties including liaising with distributors, scheduling rotas for deliveries, adding postage to franking machine, ordering office supplies, handling any invoices, credit control, payment queries.