- File and post invoices
- Post journals using excel
- Daily cash reconciliation and processing of cash banking and bank transactions
- Answering telephone calls, answering supplier queries or directing the calls to the relevant member of staff
- Initiate bank payments
- Some Credit Control
- Other ad-hoc duties as per business demands
- Confident with Microsoft office applications such as Excel and Word, ideally at Intermediate level
- Excellent attention to detail and accuracy skills
- Effective communicator both written and verbal
- Excellent organisation and prioritisation skills
- Polite telephone manner