We are seeking an Accounts Assistant for a 12-month maternity cover contract to start on the 1st December 2020.
Working Monday - Friday 9 am - 5.30 pm - this is an office-based role.
Accurate allocation of all monies received onto customer accounts on SAP.
Maintenance of daily cash book
Cashbook to Bank reconciliations and On-Line Banking for BACS Receipts & direct debit payments
Maintaining ongoing customer query spreadsheet and monitoring
Credit limit checking and monitoring
Basic understanding and reviewing of customers' financial accounts and management accounts.
Maintaining manual excel credit limit spreadsheet
Accessing On-line portals for requesting increases of approved credit limits, and Financial reports
Liaising with Sales Managers with customer queries and resolving disputes.
Raising of Debit & Credit documents to include pricing credit notes
Liaising with pricing & product dept for pricing issues...... click apply for full job details