Purchace Ledger / Accounts assistance Monday to Friday 9am to 5.30pm currently based Croydon but moving to Coulsdon offices in acouple of months
Role Outline To assist the finance team to perform daily accounting tasks, including processing invoices and payments, entering financial transactions, reconciling company transactions, the collection of outstanding monies, maturity calculations and general ledger work.
To support the accounts department with various other accounting duties, assist with the smooth running of the department, ensuring transparency and efficiency in all transactions.
- Processing company payments on SagePay, Barclaycard and reconciling against the ledger
- Reconciliation of customer accounts between the CRM and Sage200
- Handling customer enquiries, collecting payments, and preparing monthly reports
- Bank reconciliations, banking and assisting with financial administration
- Posting invoices on Sage 200
- Assisting with the production of monthly Credit Control reports
- Assisting as required with purchase ledger tasks
- Management of the company incentive scheme and production of staff incentive statements
For full job spec apply now and we will give you a call to discuss in more details