- Responsible for the day-to-day management of the sales ledger function.
- Develop and maintain excellent customer relationships and continually promote the Company values and reputation.
- Daily reconciliation of the company bank accounts / petty cash and cash flow report
- Reconciliation of invoices, resolving account queries and managing debt recovery.
- Raising credit notes for customer returns and the VAT reverse charge scheme.
- Set up new Customer accounts ensuring terms and conditions of credit with debtors are agreed.
- Distribution of monthly foreign exchange rates.
- Obtaining/Posting/Reconciling credit card statements
- Previous experience in a Sales Ledger / Accounts Receivable role
- Strong numerical and administrative skills
- Proficient in Microsoft Excel and accounting software (Sage50)
- Excellent attention to detail and high level of accuracy
- Strong written and verbal communication skills
- Ability to work independently and manage time effectively