Accounts Administrator - Belfast, United Kingdom - Reed Accountancy
Description
- Accounts Administrator
- East Belfast
Key responsibilities:
Sales ledger:
- Maintain existing customer records
- New customers set up, credit check when required
- Daily cash allocation into company accounting system and cash received daybooks
- Monitoring debtor balances and liaising with customer regarding outstanding debts
- Issuing customer statements
- Raising credit notes when required
- Sales ledger journals
- Answering customer queries
Purchase ledger:
- Matching invoices to purchase orders, processing purchase credit notes
- Coding expense invoices and requesting approval by relevant manager
- Supplier accounts reconciliation
- Resolving invoice and supplier queries
- Preparing payment runs
- Maintain cheque journal daybooks
- Monitoring petty cash
- Purchase ledger journals
Essential Criteria
- A minimum of 12 years recent experience working within a similar role
- IT Proficient in Accounting programmes, as well as MS Excel
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