Hours: Monday – Friday 09:00 – 17:30
Duties
• General account queries via email / telephone
• Allocating receipts / payments from numerous bank accounts
• Daily post duties
• Credit Control / Overseeing aged debtors
• Reconciling sales accounts
• Taking credit card payments
• Banking cheques on a daily basis
• Checking & releasing orders
• Credit checks for new accounts
• Opening new accounts
• Monthly review of insured credit limits
• Intrastats
• EC Sales
• Daily sales reports
• Monthly statements
Reference no: 43968
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