Job Description

Here's what a typical day will look like:

• Generate sales invoices
• Upload sales invoices to various different portals
• Daily and monthly reconciliation of sales ledger bank accounts
• Weekly reconciliation of the funding account
• Monthly reconciliation of customer accounts
• Allocate cash received to the customer account
• Set up new customers as and when required
• Credit control ensure customers adhere to the agreed terms
• Deal with any customer queries promptly
• Cover for purchase ledger assistant when absent
• Proactively seeking to improve or create processes
• Month end duties such as accruals, deferred income and rebates

Is this you?

• QBE with significant experience considered
• Strong Excel skills
• Sage Line 50 knowledge - desired but not essential

Required Knowledge, Skills, and Abilities

Here's what a typical day will look like: • Generate sales invoices • Upload sales invoices to various different portals • Daily and monthly reconciliation of sales ledger bank accounts • Weekly reconciliation of the funding account • Monthly reconciliation of customer accounts • Allocate cash received to the customer account • Set up new customers as and when required • Credit control ensure customers adhere to the agreed terms • Deal with any customer queries promptly • Cover for purchase ledger assistant when absent • Proactively seeking to improve or create processes • Month end duties such as accruals, deferred income and rebates Is this you? • QBE with significant experience considered • Strong Excel skills • Sage Line 50 knowledge - desired but not essential