This friendly and successful company is currently looking for an Accounts Administrator.
The role will include:
Code/ logging of overhead invoices ready for payment.
Process invoices daily
Deal with supplier and customer queries.
Reconcile supplier statements.
Daily banking , enter cheques , bacs payments etc onto daily cash sheet and reconcile to bank statements.
Enter cheque rec settlements on to system
Enter Finance agreements on to system
Process direct debits on to P/L Cancel cheques.
Pay employees on sage.
Transmit daily payments.
Raise manual cheques and allocate on system.
Set up and Open new accounts.
Previous Accounts experience would be an advantage