Accounts Assistant - Permanent

Accounts Assistant - Experience in AR & AP

Full Time, Permanent.

• To receive daily downloads from the Bank Accounts and match to sales and purchase ledger
• To reconcile unallocated cash in accordance and conjunction with the associated Credit Controller
• Manage/ monitor remittance advices and other receipts paperwork in line with procedures agreed by the Transactional Manager
• Review daily monies received and update the daily Company intranet
• Updating of bank account details on account customers
• To process any credit held orders and contact sales / customers where necessary in a timely & commercial manner
• Reconciliation and Allocation of monies received in line with customer remittances.
• Advise & record customer queries detailed on customer remittance advices.
• Respond to incoming calls from the finance team and respond where relevant.
• Adhoc duties as assigned by both Transactional Manager & Credit Manager