Accounts Manager

Our client has an exciting new opportunity to join their busy company based on Medway City Estate. This is a newly created role to deal with the increase in workload.

Job Role: -

Accounts Payable:

• Setting up new suppliers
• Entry of stock and overhead purchase ledger invoices
• Monthly Supplier Statement reconciliations
• Supplier payments./ Ad hoc payments
• Updating Supplier bank details on Bank Mandate

Accounts Receivable: -

• Setting up of new Customers
• Raise Overhead SL Invoices
• Allocate bacs/ pdq / payments and updating Age debtors
• Credit control
• Requesting and checking credit limits on Experian re Insurance Limits
• Run Statements
• Send Copy Invoices/statements
• Post
• Daily Bank Reconciliation
• Updating and confirming daily Cashing up sheets
• Month end Reconciliations to Trial Balance:
• Stock/WIP/Stock received not invoiced / Cash Advances etc
• Updating Fixed assets
• Credit card Rec
• Intercompany Reconciliations

You will also be required to resolve various queries as they arise and deal with any

ad- hoc Accounting duties -

To apply send a copy of your current CV.