Our client seeks a part time Accounts Administrator to work 11am - 5pm Mon - Friday in Maidenhead.
The role:
Sales Ledger
Process Sales Invoicing
Verify that sale prices and discounts allowed s are correct
Sales cash allocation (Receipts from Debtors)
Credit control weekly and follow ups
All customer paperwork filing
Any customer analysis required
Purchase Ledger
Process Purchase Invoices
Matching, batching and coding invoices
Ensure that invoices agree to the purchase orders
Verify that supplier costs are correct
Generate and allocate monthly payment run
Reception & General (Shared Responsibilities)
Telephones Answering / Reception
Daily evening post
Secretarial assistance (Typing & Emails)
Banking
Occasional full-time cover for holidays and illness
General assistance where required
Computer Skills
Sage experience
Excel
Word
Outlook