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An excellent opportunity to join a friendly office based in March.
Duties are adaptable but should include:
- Daily reconciliation of bank statement, checking receipts and entering purchase ledger DD payments.
- Enter and allocate account payments.
- Prepare cash and cheques for daily banking.
- Deal with customer account queries.
- Prepare and action supplier payments and timely month end payments.
- Action or arrange action for supplier invoice queries.
- Arranging payments to suppliers.
- Wages, timesheets, wage preparation, PAYE, pension payments - liaison with Pension broker, maintenance of life policy.
- Complete VAT returns.
- Sending out invoices and statements.
- Dealing with new supplier accounts, completion of application forms, setting up on system.
