- Posting online bank statement information to the sterling and currency cashbooks and ledgers.
- Performing daily bank reconciliations on the sterling account and monitor the currency accounts
- Dealing with adjustments, cheque cancellations and bank errors and queries.
- Selling currency on US and Euro accounts
- Posting any interest earned on savings and moveable deposit accounts monthly and quarterly
- Dealing with purchase invoices, including authorisation, coding and posting.
- Payment and posting of all purchase invoices including weekly payment run and dealing with adjustments where required.
- Raising and posting payments to the cashbook, allocating payments on the purchase ledger and dealing with adjustments.
- Monitoring, recording and maintaining all Company credit card payments and petty cash.
- Monthly reconciliation of GBP, US and Euro accounts
- Processing, posting and allocating all client payments. Dealing with any adjustments including credit/debit card receipts and any receipts through online payments such as PayPal and Payoneer
- Liaise with sales teams Re: any issues relating to payments/invoices
- Monthly credit control sending monthly client statement where necessary
- At least two years experience working in a general accounts admin – including sales, purchase and credit control
- Ideally experience using Xero otherwise other account software
- Strong numerical and financial skills
- Good interpersonal skills, including written and verbal communication
- Experienced using multicurrency – including GBP, EUR and USD