Duties include
·         Checking and coding invoices – match to delivery note – manual and automated - approx 100pw
·         Request copy invoices or credit notes if necessary.
·         Intercompany account reconciliation and foreign payments made through Bank.
·         Select payment of invoices.
·         7 day letters/Final Demand processing
·         Statement reconciliation – international and local.
·         Month end routines - deadlines
·         Cashbook maintenance and month end report.
·         Coverage of Credit Control when required.
·         Stock analysis and query reports
·         Dealing with stock issues and queries
·         Year end/qtr end stock provision reports

Contact details

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