
Accounts Assistant
2 days ago
Working from Home Flexibility
- Flexible Working Hours
**About Our Client**:
The main job duties will include:
- Timely processing of debtor, creditor and stock invoices.
- Responsible for the daily processing of all direct debits and credit card payments
- Daily bank allocations for payments and receipts.
- New customer/vendor account setup and check trade references.
- Daily invoicing of sales orders.
- Vendor and customer account reconciliations.
- Accurate coding and reconciling of all invoices and expense claims.
- Managing the scheduled payment cycle to ensure timely and accurate payment of creditor invoices, setting up the payments through the company's online banking system including foreign currency payments.
- Liaise with vendors, suppliers, internal customers and external customers regarding payments or credits.
- Prepare debtors statements and follow up on overdue customer
**The Successful Applicant**:
**What's on Offer**:
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