Job Description
We are looking for someone with high standards, who can remain accurate while working in a fast-paced environment. This is working Monday to Friday 8am to 5pm with 1 hour for lunch.
Key Responsibilities
Reporting to the Management Accountant, key responsibilities are detailed below:
- Issuing invoices for all sales made by the company.
- Recording and maintaining a reference system for invoices so that transactions can be easily tracked.
- Receiving customer payments, recording cash, cheque and card transactions.
- Carrying out daily company banking tasks including cash handling and driving to and from the company bank as necessary.
- Reconciling invoice records with outstanding and aged debt.
- Working with customers, sales representatives, and managers on credit control and in recovering outstanding debt.
- Reconciling cash and records from the retail area of the business (Country Store).
- Weekly Bank Reconciliation
- Verifying the validity of account discrepancies by obtaining and investigating information from customers, customer service staff, sales representatives, and managers.
- Producing fortnightly debtors reports for each Sales representative.
- Managing the company system for direct debits.
- Involvement in preparing for the annual audit and working with the external auditors to provide evidence for testing of transactions.
- Providing cover for the customer service team, by taking and logging orders, and by communicating with relevant departments (Transport/Production/Sales) to ensure that orders are processed correctly.
- Providing cover for the Purchase Ledger Administrator as required.
- Shared responsibility for day-to-day tasks which fall within the scope of an office administrator including, but not limited to, answering the phone and directing enquiries.
Personal Skills
- Approach everything you do with integrity and confidentiality
- Ability to be able to motivate yourself and work independently
- Ability to build strong relationships within the company with other departments and key customers & suppliers
- Flexible, can-do attitude with the ability to cope working across a range of areas in a busy commercial environment
- Excellent time management skills and the ability to work to tight deadlines
- Excellent numeracy, written and verbal skills
- High levels of accuracy and attention to detail
Please call Jo for more information and send your cv to joanne.catling@coyles.co.uk
YORCOM 977