Responsible for Sales and Purchase Ledger. Duties include; - Checking and processing Purchase Orders. - Matching delivery notes, purchase orders and purchase invoices. - Dealing with queries over the phone. - Authorising payments. - Preparing and sending out sales invoices. - Allocating incoming cash. - Daily banking. - General administration.
This is a temp to perm assignment, with an immediate start. Reporting to the company Accountant, this role involves a variety of accounting tasks including; - Purchase Ledger - logging, coding and inputting supplier invoices, gaining authorisation for payment, raising payment via cheque and BACS and dealing with supplier. - Credit Control - printing daily sales invoices, producing monthly debtor statements, credit checking and setting up new accounts, chasing outstanding