...Pension
~Free Parking
Responsibilities:
~Accounts Payable – processing invoices, invoice approvals, GRN/PO matching, supplier reconciliation
~Accounts Receivable – recording customer payments, recording website payments, allocation and resolution of queries
~...
...of receipts and allocating to customer accounts.
· Query resolution with customers.
· Credit control calls from customers.
· Reconciliation of accounts
· Issuing of credit notes as required.
· New customer set ups.
· Credit control IT package administration.
·...
...Management of Petty Cash and Lodgements.
Operating Payroll weekly
Credit Control responsability
PAYE & ROS Payments
Creditor Payments
Reconciliation of Accounts via Bank Transfers
Management Accounts production
Year end management accounts preparation
Any other duties that...
...Maintaining Creditors Ledger to include
Generating Purchase Orders
Posting Invoices
Processing SEPA payments
Reconciliation of Monthly Supplier Statements
Liaising with Suppliers
Filing of documentation to support Finance audits
Adhoc...