£25000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Posting of daily bank and credit card receipts
- Allocation of receipts
- Creation of manual invoices and credit notes as necessary
- Oversee Sales Order system and investigate and resolve any issues
- Production of client statements
- Produce and manage debtors list.
- Chasing clients and intermediaries for any outstanding balances
- Issue debtors list to division heads where necessary and resolve any queries
- Assist with legal recovery
- Confirm sales invoicing with branch managers and division heads at the end of the month
- Resolve any month end billing queries
- Entry of monthly invoicing data and ensuring all sales ledger items are correctly posted before month end closes
- Month end adjustment journals and month end accruals
- Month end and mid-month reporting
- Any other ad hoc duties
Required Knowledge, Skills, and Abilities
- At least one years experience in a similar role
- Able to manage their time and workload priorities
- Proficient in Excel
Reference no: 109322