Job Description

Duties and Responsibilities:

- Sagepay & PayPal reports
- Imports of Sales Receipts into Exchequer
- Sales Ledger Allocations
- Export of Sales Invoices
- Reconciliation of Sales Receipts to Sales Ledger
- Printing & coding of Purchase Invoices
- Checking of Purchase Invoices to Purchase Orders
- Import of Purchase Invoices
- Reconciliation of Supplier Statements
- Credit notes - printing and refunding
- Filing

Required Knowledge, Skills, and Abilities

You will have previous experiences in a similar role within an Accounts function, be confident in using Excel and have previous experience in both Sales & Purchase Ledger. You will have an excellent work ethic, be able to work with a strong attention to detail and show willingness to learn. You will also have excellent written and verbal communication skills.