MAIN PURPOSE OF ROLE
The prime responsibilities of the role.
* Assist in the Production of the monthly Management Accounts.
* Balance Sheet Reconciliations
* Supplier and ad hoc payments
* Invoice Financing Facility Maintenance & reconciliation
* Customer Rebates accrual and payment.
* VAT returns filing
* Weekly Payroll collation and processing with outsourced provider
Credit Control/Sales Ledger
* Ensure Accounts Assistant maintains general upkeep of sales ledger accounts and shows efficient management of debt collection with minimal 90 & 90+ days debt.
* Invoice Finance facility monthly reconciliation and review of uploads.
* Ongoing review of credit limits and supervise new account openings.
* Landed cost calculations of imported products.
* Prepare supplier payment runs and process via online banking facility.
* Ensure ...
(click "adview.online" below for full description)