*Prepares cash banking for all company cash transactions, ensuring all monies have been posted to the appropriate
CREDIT CONTROL DUTIES MAY INCLUDE
*Monitors all outstanding accounts to ensure payments are made swiftly and in line with customer terms of credit
*Follows up non payment either directly or through departmental manager and if necessary to initiate actions in line with company policy to obtain payment
*Produces monthly debt age analysis for inclusion in company reports
*Reconciliation of invoices paid and dispatch monthly customer statements
PURCHASE LEDGER DUTIES MAY INCLUDE
*Receives, enters and registers details of all purchases in respect of goods and services, ensuring invoices and credits are posted to the correct account
*Completes a monthly reconciliation of the purchase ledger resolving any queries in a timely manner
*Ensures payment is made within the suppliers credit terms, issue cheque payment and obtain authorisation
*Completes and maintains the administration of petty cash and related documentation
The role will involve you being able to work to deadlines and on occasion using your own initiative.
This is a great opportunity to join a leading client in their field with excellent working conditions.
We look forward to your application
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.