Dealing with the daily posting of customer receipts
Daily bank reconciliations
Posting payments into the relevant bank accounts
Credit card payments and receipts
Dealing with manufacturing payments
Chasing customer receipts
Allocation of payments and receipts
Processing same day payments
Dealing with and resolving queries
General administration and ad hoc tasks to support the team
In return, they offer free parking, fantastic offices, a very stable and friendly team and a salary of £20,000 - £22,000.
Required Knowledge, Skills, and Abilities
Experience of working in an accounts team is essential Confident with electronic payments, banking, and cheque production Looking for some with an ambition to develop their career. Intermediate excel skills