Accounts Assistant

Responsibilities
• Day to day running of the Sales Ledger, producing and analysing sales ledger reports.
• Risk assessment and setting credit limits for new and existing corporate customers
• Promptly resolving any queries that come into the Sale Ledger department.
• Prompt generation of invoices and credit notes for customers.
• End of month responsibilities including revenue reconciliation, aged debtors listings and any ad-hoc journals.
• Ensuring that all bank accounts are reconciled on timely basis and that all errors/discrepancies are identified and rectified.
• Contribute toward maintaining and improving the reporting framework for managing data quality across the Reporting system.
• Any other duties as may be reasonably requested by the Finance Manager or any member of the Management Team.