Objective of the Role :
Support meeting overall objectives of the Accounts Department within a busy manufacturing company based in Erith in the area of Purchase Ledger, Sales Ledger and Cash Book.
Key Tasks :
1> Log & Post supplier invoices in the Purchase Ledger
2> Match Invoices with purchase orders and goods received notes
3> Deal with various queries related to supplier invoices
4> Support Sr Purchase Ledger Co-ordinator on Payment Run and Remittances
5> Support Sales Ledger by running invoicing procedures & run sales extracts
6> Process credit / debit notes on Sales Ledger related to short /non deliveries, price errors, etc.
7> Post & allocation customer collections to keep the ledger balances updated
8> Petty Cash Accounting
9> Any other tasks / projects assigned by Finance Manager or CFO as and when required
Working Hours : Monday to Friday 8.00 AM to 5.00 PM
40 Hours / Week
Salary : £18,000 to £20,000 Per Annum Depending on Experience