Scope of Role:
Matching and coding invoices
Inputting onto the system
Dealing with queries
Supplier Payment Runs
Statement Reconciliation
Maintaining POP system
Foreign payments
Matching sales orders to quote raised – investigate discrepancies
Raise despatch note
Proforma invoice and monitor to make sure payments received before delivery
Send out monthly statements
Raising and posting journals
Fixed assett register
Cashbook
Producing TB, P & L and balance sheet
Payroll
Stationary Returns
Systems Used
Sage mms
Sage payroll
Microsoft Packages
For more information please contact Jo James (Agy)