Job Description

This position would perfectly suit a Bookkeeper or Senior Accounts Assistant who is available immediately.
 

• Posting of payments and allocation on customer accounts.
• Responsible for opening new customer accounts, performing credit checks and setting credit limits.
• Ensure all supplier invoices for trade are accurately coded and processed in accordance with financial deadlines.
• All payments are processed in accordance with the defined payments schedule with urgent and unscheduled payments being minimised.
• Setting up payments on the various subsidiary bank accounts for approval.
• Payments allocation and reconciliation.

Required Knowledge, Skills, and Abilities

A minimum of 3 years’ relevant experience in similar role Experience of QuickBooks and Sage 50 PQE or AAT Qualified You will be a confident communicator with good written skills Strong Excel skills