Job Description

Duties and tasks are as follows:

• Sales ledger processing- sales order approval, ad hoc invoicing, resolving customer invoice queries, taking manual customer payments and processing refunds
• Credit control- credit collection, processing credit applications, approving credit limits for new customers, reviewing credit limits, statement runs and cash flow planning
• Daily banking procedures and bank account reconciliation
• Allocating payments/ receipts and foreign currency cashbooks on both purchase and sales ledgers
• Month end procedures
• Day to day assistance to the Financial Controller and Management Accountant as and when required
• Purchase ledger: assist with invoice processing, supplier statement reconciliation, nominal code analysis and resolving supplier/ purchase queries

Required Knowledge, Skills, and Abilities

Proficiency with computers and accounting software Knowledge of MS Office and Excel Attention to detail Familiarity with basic accounting Holding or studying towards AAT or a similar accounting qualification