Job Description

Customer side of the job:

• Managing the day to day payments received
• Allocating them to accounts
• Inputting into SAGE
• Dealing with any queries by phone and email

Supplier side of the job:

• Ensuring that stock has been received compared to the invoice
• Liaising with the warehouse to check
• Sign off invoices and pay invoices

Other duties:

• Daily logging into the bank account and paying invoices and bills
• Month end accounts - running stock reports and other reports and creating and compiling spreadsheets
• Chasing up bad debt
• Payroll for c20 staff
• End of year accounts - help the accountancy firm that they use
• VAT
• Will have admin duties to do, so must be flexible and help the other teams

Required Knowledge, Skills, and Abilities