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

KEY ACCOUNTABILITIES

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.

Purchase Ledger

* Landed cost calculations of imported products.

* Prepare supplier payment runs and process via online banking facility.

* Ensure ...

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