Job Description
Accounts assistant responsible for maintaining accurate sales ledger records, ensuring timely invoicing, processing customer payments, and playing a pivotal role in supporting the team. The role plays a key part in supporting cash flow and maintaining strong customer relationships
Duties and Responsibilities:
- Ensure that everything that has been dispatched the previous day is included on the daily invoice run
- Raise and issue manual sales invoices and credit notes in a timely manner, and ensure that appropriate authorisations are obtained in-line with our internal control matrix
- Prepare the monthly customer statement run
- Provide a timely and accurate response to all internal and external customer queries
- Post and allocate customer payments and refunds
- Reconcile Accounts Receivable subledger to the General Ledger
- Support audits by providing required documentation and explanations
- Support month end closing procedures
- Perf...
Duties and Responsibilities:
- Ensure that everything that has been dispatched the previous day is included on the daily invoice run
- Raise and issue manual sales invoices and credit notes in a timely manner, and ensure that appropriate authorisations are obtained in-line with our internal control matrix
- Prepare the monthly customer statement run
- Provide a timely and accurate response to all internal and external customer queries
- Post and allocate customer payments and refunds
- Reconcile Accounts Receivable subledger to the General Ledger
- Support audits by providing required documentation and explanations
- Support month end closing procedures
- Perf...
Ready to Apply?
Take the next step in your AI career. Submit your application to SF Partners today.
Submit Application