£24000 - £25000 Per year
Bookkeeper
Permanent,Full-time
Job Description
- Raise all invoices and credit notes
- Upload batched invoices .
- Reconcile payments to invoices.
- Reconcile our Debtor Ledger to Factoring Debtor Ledger and expand on differences.
- Invoice match purchase invoices to sales invoices
- Chase outstanding debt/Credit Control
- Enter new customer details and request credit lines
- Enter Supplier Purchase Invoices onto system matching to Purchase Orders, reconcile to quoted pricelists.
- Reconcile Purchase Invoices to statements.
- Create payment run files for approval.
- Enter payments onto banking and accounting software.
- Issue remittances
- Check daily Credit Limit reports.
Required Knowledge, Skills, and Abilities
- AAT Level 4
- Experience in a Bookkeeping role
- Excel Skills
Reference no: 107541