- Purchase ledger
- Sales ledger
- Reconciling supplier statements
- Month end processes
- Reporting to the Sales Ledger and Billing Manager
- Processing of customer invoices
- Dealing with customer queries
- Matching, batching, and coding of invoices
- Ensure that customer accounts balance
- Working on Excel
- Ensure customer receipts are allocated as per remittances
- Setting up new supplier accounts and maintaining existing accounts
- Accurately maintaining Finance spreadsheets
- Accurate posting of daily bank transactions
- General office tasks
- Data Entry or Purchase Ledger Experience
- Actively Studying AAT, CIMA, ACCA & ACA or equivalent (not essential)
- Accountancy and Finance Graduate (not essential)
- Available to start work quickly (ideally 1 weeks’ notice or less)