Banking listPosting income to sageBank Account reconciliation (6 bank accounts)Updating Traffic Light reportCredit ControlListing Purchase invoices for approvalMaking payments to SuppliersOpening New customer and supplier accounts in sageDealing with phone calls chasing paymentsCredit card payment uploadsDealing with customers regarding their statements and missing invoicesCredit note uploads into sageChasing for purchase invoices to be approved for suppliersCredit checks for new customersChecking funds are covered for paymentsFiling and ScanningEmails from customers, suppliers and internal emailsReporting to HSBCManagement accounts VAT returnsClearing down inter company accountsReconciling petty cashYear end accounts Liaise with auditors Liaise with Auditors for P11D and other tax returnsForecasts and Projections
Experiencee in logisitcs industry