Responsibilities & Duties Daily
Invoice Finance Figures. Update Bank Account. Daily invoices and distribute to customer, unload to customer systems. Telephone/email chasing of debts, and responding to queries. Post remittances received on Bespoke system and Credit control notes. Raise credits.
Weekly
Sales Reconciliation. Bank Recs. Debtors reports. Debtors meeting prep. Customer statements via email.
Monthly
Monthly Recs and reports for submission. Match overhead reports to nominal ledger. Post monthly journals - overrider, bad debt and petty cash. Invoice Facility Monthly reconciliations.
Any other relevant duties required by Management.
THE CONSULTANCY:
Edwards & Pearce acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Edwards & Pearce is an Equal Opportunities Employer.
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