All jobs are to be performed with accuracy, appropriate checks and balances and providing a clear audit trail.
Processing Purchase invoices.
Matching Invoices to Purchase Orders.
Creating daily sales invoices from packing list. Checking against work order, check customer tax status; distribute Invoices via email, portals and post.
Maintain filing system of works orders.
Creating miscellaneous invoices and credits. Maintaining credit log.
Posting bacs payments / cheques / credit card payments from customers, daily bank downloads.
Produce payment requisition when required.
Produce / distribute customer statements.
Open and distribute post.
Liaise with other departments to complete tasks.
Contributes to team effort by accomplishing related results as needed.
Required Knowledge, Skills, and Abilities
Good attention to detail
Good IT, Excel and administration skills
The ability to work in a team as well as individually
The ability to work under pressure and to deadlines
The ability to work unsupervised and prioritise
Excellent practical and problem-solving skills
Experience of working with Customers
Excellent written and verbal communication skills
To positively approach change or new situations.
To proactively identify areas for improvement and share them with colleagues and line manager.