Role Requirements:
Allocate and verify accuracy of transport delivery documentation to Debtor Invoices Accounts Payable maintenance of companys purchasing system, reconciliation of creditor invoices and verify against purchase orders, delivery dockets etc, and dealing with supplier queries Accounts Receivable Ensuring the complete processing and allocations of invoices, receipts and payments including EDI files and paper monthly statements Complete daily telesales to customer as necessary and input sales invoices (please note this is not cold calling) Bank reconciliations and payment allocations Excellent knowledge of Microsoft Excel Packages required.
Providing ad hoc support within finance and to the business Prepare weekly sales reports Assist in completion of Month End Management accounts Liaise with company Auditors where required Holiday cover for wage processing
Candidate Requirements:
High level of proficiency in Excel Essential.
With knowledge of Vlookups, Pivot Tables and general data consolidation and extraction Strong attention to detail Exhibit strong communication and analytical skills Ability to multi-task, plan and prioritize work schedule and work to agreed timescales while giving high attention to detail.
Be flexible in their work approach Work as part of a team EXET22 Skills: Accounts Assistant Bookkeeper Bookkeeping